BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA23  /

Frankfurt Zert./BNP
2024-06-14  9:40:11 PM Chg.+0.730 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
272.030EUR +0.27% 272.250
Bid Size: 315
272.350
Ask Size: 315
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA2
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: 3,200.00 EUR
Distance to cap %: -17.04%
Discount: 87.98 EUR
Discount %: 24.42%

Calculated values

Maximum yield p.a. %: 9.34%
Sideways yield p.a. %: 9.34%
 

Quote data

Open: 271.750
High: 272.740
Low: 271.750
Previous Close: 271.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+3.29%
3 Months  
+8.13%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.030 269.060
1M High / 1M Low: 272.030 262.610
6M High / 6M Low: 272.030 246.690
High (YTD): 2024-06-14 272.030
Low (YTD): 2024-01-05 247.700
52W High: - -
52W Low: - -
Avg. price 1W:   270.248
Avg. volume 1W:   0.000
Avg. price 1M:   266.390
Avg. volume 1M:   0.000
Avg. price 6M:   257.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   7.33%
Volatility 1Y:   -
Volatility 3Y:   -