BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RAX2
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAX2 /
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: |
|
- |