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

Frankfurt Zert./BNP
2024-09-20  9:40:16 PM Chg.+1.450 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
322.420EUR +0.45% 322.960
Bid Size: 500
323.060
Ask Size: 500
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 %: 8.99%
Discount: 5.70 EUR
Discount %: 1.73%

Calculated values

Maximum yield p.a. %: 14.13%
Sideways yield p.a. %: 2.28%
 

Quote data

Open: 320.700
High: 322.450
Low: 320.340
Previous Close: 320.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+4.06%
3 Months
  -0.67%
YTD  
+12.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 322.420 319.210
1M High / 1M Low: 322.420 309.400
6M High / 6M Low: 325.660 287.470
High (YTD): 2024-06-27 325.660
Low (YTD): 2024-01-05 282.370
52W High: - -
52W Low: - -
Avg. price 1W:   321.316
Avg. volume 1W:   0.000
Avg. price 1M:   315.598
Avg. volume 1M:   0.000
Avg. price 6M:   309.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   16.56%
Volatility 1Y:   -
Volatility 3Y:   -