BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA23  /

EUWAX
2024-09-23  9:43:54 AM Chg.+2.06 Bid11:21:20 AM Ask11:21:20 AM Underlying Strike price Expiration date Option type
273.08EUR +0.76% 273.39
Bid Size: 500
273.69
Ask Size: 500
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA2
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: 3,200.00 EUR
Distance to cap %: -12.81%
Discount: 56.98 EUR
Discount %: 17.32%

Calculated values

Maximum yield p.a. %: 7.13%
Sideways yield p.a. %: 7.13%
 

Quote data

Open: 273.08
High: 273.08
Low: 273.08
Previous Close: 271.02
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+2.43%
3 Months
  -0.11%
YTD  
+10.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.20 270.74
1M High / 1M Low: 272.20 265.65
6M High / 6M Low: 275.93 253.88
High (YTD): 2024-06-28 275.93
Low (YTD): 2024-01-05 247.59
52W High: - -
52W Low: - -
Avg. price 1W:   271.31
Avg. volume 1W:   0.00
Avg. price 1M:   269.35
Avg. volume 1M:   0.00
Avg. price 6M:   266.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.41%
Volatility 6M:   10.31%
Volatility 1Y:   -
Volatility 3Y:   -