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

Frankfurt Zert./BNP
2024-06-21  12:20:20 PM Chg.+0.560 Bid12:22:07 PM Ask12:22:07 PM Underlying Strike price Expiration date Option type
274.030EUR +0.20% 274.080
Bid Size: 500
274.380
Ask Size: 500
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 %: -19.33%
Discount: 96.84 EUR
Discount %: 26.14%

Calculated values

Maximum yield p.a. %: 8.96%
Sideways yield p.a. %: 8.96%
 

Quote data

Open: 273.390
High: 274.120
Low: 273.390
Previous Close: 273.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+3.18%
3 Months  
+6.09%
YTD  
+10.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.470 272.030
1M High / 1M Low: 273.470 263.960
6M High / 6M Low: 273.470 246.690
High (YTD): 2024-06-20 273.470
Low (YTD): 2024-01-05 247.700
52W High: - -
52W Low: - -
Avg. price 1W:   273.008
Avg. volume 1W:   0.000
Avg. price 1M:   267.977
Avg. volume 1M:   0.000
Avg. price 6M:   258.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   7.28%
Volatility 1Y:   -
Volatility 3Y:   -