BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA49  /

EUWAX
2024-06-21  8:24:14 AM Chg.-0.40 Bid5:02:16 PM Ask5:02:16 PM Underlying Strike price Expiration date Option type
311.94EUR -0.13% 313.38
Bid Size: 1,000
313.48
Ask Size: 1,000
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA4
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: 3,800.00 EUR
Distance to cap %: -4.21%
Discount: 58.38 EUR
Discount %: 15.76%

Calculated values

Maximum yield p.a. %: 13.34%
Sideways yield p.a. %: 13.34%
 

Quote data

Open: 311.94
High: 311.94
Low: 311.94
Previous Close: 312.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+4.29%
3 Months  
+8.41%
YTD  
+12.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.34 308.74
1M High / 1M Low: 312.34 298.20
6M High / 6M Low: 312.34 275.56
High (YTD): 2024-06-20 312.34
Low (YTD): 2024-01-05 275.56
52W High: - -
52W Low: - -
Avg. price 1W:   311.03
Avg. volume 1W:   0.00
Avg. price 1M:   303.66
Avg. volume 1M:   0.00
Avg. price 6M:   290.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.14%
Volatility 6M:   11.05%
Volatility 1Y:   -
Volatility 3Y:   -