BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA31  /

EUWAX
21/06/2024  08:24:14 Chg.-0.29 Bid18:27:32 Ask18:27:32 Underlying Strike price Expiration date Option type
293.91EUR -0.10% 295.27
Bid Size: 1,000
295.37
Ask Size: 1,000
Booking Holdings Inc - USD 26/06/2025 Call
 

Master data

WKN: PC1RA3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 12/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -11.77%
Discount: 76.37 EUR
Discount %: 20.61%

Calculated values

Maximum yield p.a. %: 10.83%
Sideways yield p.a. %: 10.83%
 

Quote data

Open: 293.91
High: 293.91
Low: 293.91
Previous Close: 294.20
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+3.80%
3 Months  
+7.42%
YTD  
+11.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.20 291.65
1M High / 1M Low: 294.20 282.56
6M High / 6M Low: 294.20 262.91
High (YTD): 20/06/2024 294.20
Low (YTD): 05/01/2024 262.91
52W High: - -
52W Low: - -
Avg. price 1W:   293.29
Avg. volume 1W:   0.00
Avg. price 1M:   287.14
Avg. volume 1M:   0.00
Avg. price 6M:   275.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   9.25%
Volatility 1Y:   -
Volatility 3Y:   -