BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA64  /

Frankfurt Zert./BNP
2024-06-07  9:40:17 PM Chg.+3.090 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
320.450EUR +0.97% 321.170
Bid Size: 213
321.270
Ask Size: 213
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA6
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: 4,200.00 EUR
Distance to cap %: 12.90%
Discount: 23.13 EUR
Discount %: 6.71%

Calculated values

Maximum yield p.a. %: 19.77%
Sideways yield p.a. %: 6.77%
 

Quote data

Open: 317.890
High: 320.460
Low: 317.510
Previous Close: 317.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+2.70%
3 Months  
+9.17%
YTD  
+9.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 320.450 313.870
1M High / 1M Low: 320.450 311.380
6M High / 6M Low: - -
High (YTD): 2024-06-07 320.450
Low (YTD): 2024-01-05 288.130
52W High: - -
52W Low: - -
Avg. price 1W:   317.300
Avg. volume 1W:   0.000
Avg. price 1M:   316.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -