BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RAY0
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAY0 /
| 2024-06-21 1:20:23 PM |
Chg.+0.610 |
Bid1:41:26 PM |
Ask1:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.410EUR |
+0.28% |
219.400
Bid Size: 500 |
219.700
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 %: |
-36.98% |
| Discount: |
151.60 EUR |
| Discount %: |
40.91% |
Calculated values
| Maximum yield p.a. %: |
6.48% |
| Sideways yield p.a. %: |
6.48% |
Quote data
| Open: |
218.640 |
| High: |
219.410 |
| Low: |
218.640 |
| Previous Close: |
218.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+8.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
218.800 |
218.230 |
| 1M High / 1M Low: |
218.800 |
212.920 |
| 6M High / 6M Low: |
218.800 |
201.030 |
| High (YTD): |
2024-06-20 |
218.800 |
| Low (YTD): |
2024-01-05 |
203.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
218.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
215.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
209.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.22% |
| Volatility 6M: |
|
5.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
