BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA49  /

Frankfurt Zert./BNP
2024-09-23  9:20:22 AM Chg.+1.650 Bid9:55:12 AM Ask9:55:12 AM Underlying Strike price Expiration date Option type
313.310EUR +0.53% 313.900
Bid Size: 125
314.200
Ask Size: 125
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-12
Last trading day: 2025-06-19
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: 3.54%
Discount: 16.56 EUR
Discount %: 5.04%

Calculated values

Maximum yield p.a. %: 11.70%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 313.310
High: 313.310
Low: 313.310
Previous Close: 311.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+3.93%
3 Months
  -0.23%
YTD  
+12.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.660 309.080
1M High / 1M Low: 311.660 300.680
6M High / 6M Low: 315.040 282.280
High (YTD): 2024-06-26 315.040
Low (YTD): 2024-01-05 275.480
52W High: - -
52W Low: - -
Avg. price 1W:   310.802
Avg. volume 1W:   0.000
Avg. price 1M:   306.377
Avg. volume 1M:   0.000
Avg. price 6M:   300.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.65%
Volatility 6M:   14.73%
Volatility 1Y:   -
Volatility 3Y:   -