BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA49
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA49 /
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: |
|
- |