BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RAY0
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAY0 /
| 2024-06-06 9:40:09 PM |
Chg.-0.220 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 213.850EUR |
-0.10% |
213.880
Bid Size: 500 |
213.980
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC1RAY |
| 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: |
2,500.00 EUR |
| Distance to cap %: |
-34.70% |
| Discount: |
137.79 EUR |
| Discount %: |
39.14% |
Calculated values
| Maximum yield p.a. %: |
6.82% |
| Sideways yield p.a. %: |
6.82% |
Quote data
| Open: |
214.040 |
| High: |
214.130 |
| Low: |
213.810 |
| Previous Close: |
214.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
214.070 |
212.920 |
| 1M High / 1M Low: |
214.560 |
212.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
214.560 |
| Low (YTD): |
2024-01-05 |
203.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
213.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
213.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
