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

EUWAX
2024-09-23  9:43:54 AM Chg.+3.15 Bid10:36:21 AM Ask10:36:21 AM Underlying Strike price Expiration date Option type
313.44EUR +1.02% 314.29
Bid Size: 500
314.59
Ask Size: 500
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 %: 3.54%
Discount: 16.68 EUR
Discount %: 5.07%

Calculated values

Maximum yield p.a. %: 11.83%
Sideways yield p.a. %: 6.97%
 

Quote data

Open: 313.44
High: 313.44
Low: 313.44
Previous Close: 310.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+4.00%
3 Months  
+0.48%
YTD  
+12.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.63 308.44
1M High / 1M Low: 312.63 300.83
6M High / 6M Low: 315.67 273.92
High (YTD): 2024-06-28 315.67
Low (YTD): 2024-08-05 273.92
52W High: - -
52W Low: - -
Avg. price 1W:   310.43
Avg. volume 1W:   0.00
Avg. price 1M:   305.89
Avg. volume 1M:   0.00
Avg. price 6M:   300.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.22%
Volatility 6M:   17.27%
Volatility 1Y:   -
Volatility 3Y:   -