BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAX2  /

Frankfurt Zert./BNP
2024-06-13  9:40:17 PM Chg.+1.340 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
192.540EUR +0.70% 192.550
Bid Size: 1,000
192.650
Ask Size: 1,000
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RAX
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: 2,200.00 EUR
Distance to cap %: -41.38%
Discount: 155.75 EUR
Discount %: 44.87%

Calculated values

Maximum yield p.a. %: 6.03%
Sideways yield p.a. %: 6.03%
 

Quote data

Open: 191.330
High: 192.610
Low: 191.170
Previous Close: 191.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+1.40%
3 Months  
+4.93%
YTD  
+7.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.950 189.430
1M High / 1M Low: 191.950 188.210
6M High / 6M Low: 191.950 178.990
High (YTD): 2024-06-11 191.950
Low (YTD): 2024-01-04 181.160
52W High: - -
52W Low: - -
Avg. price 1W:   191.016
Avg. volume 1W:   0.000
Avg. price 1M:   189.620
Avg. volume 1M:   0.000
Avg. price 6M:   186.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   5.26%
Volatility 1Y:   -
Volatility 3Y:   -