BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA56  /

Frankfurt Zert./BNP
2024-06-21  7:20:18 PM Chg.+1.510 Bid7:37:30 PM Ask7:37:30 PM Underlying Strike price Expiration date Option type
323.710EUR +0.47% 324.030
Bid Size: 1,000
324.130
Ask Size: 1,000
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA5
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: 4,000.00 EUR
Distance to cap %: 0.83%
Discount: 47.97 EUR
Discount %: 12.95%

Calculated values

Maximum yield p.a. %: 15.40%
Sideways yield p.a. %: 14.47%
 

Quote data

Open: 322.370
High: 323.930
Low: 322.370
Previous Close: 322.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+4.36%
3 Months  
+8.50%
YTD  
+13.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 323.280 318.080
1M High / 1M Low: 323.280 306.520
6M High / 6M Low: 323.280 282.370
High (YTD): 2024-06-19 323.280
Low (YTD): 2024-01-05 282.370
52W High: - -
52W Low: - -
Avg. price 1W:   321.476
Avg. volume 1W:   0.000
Avg. price 1M:   313.053
Avg. volume 1M:   0.000
Avg. price 6M:   298.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.02%
Volatility 6M:   13.07%
Volatility 1Y:   -
Volatility 3Y:   -