BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA07
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA07 /
2024-09-26 8:25:23 AM |
Chg.+0.91 |
Bid6:00:50 PM |
Ask6:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
257.44EUR |
+0.35% |
256.89 Bid Size: 333 |
257.19 Ask Size: 333 |
Booking Holdings Inc |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PC1RA0 |
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: |
3,000.00 EUR |
Distance to cap %: |
-24.05% |
Discount: |
96.96 EUR |
Discount %: |
27.32% |
Calculated values
Maximum yield p.a. %: |
5.93% |
Sideways yield p.a. %: |
5.93% |
Quote data
Open: |
257.44 |
High: |
257.44 |
Low: |
257.44 |
Previous Close: |
256.53 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
-1.17% |
YTD |
|
|
+9.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
257.94 |
255.86 |
1M High / 1M Low: |
257.94 |
251.54 |
6M High / 6M Low: |
260.73 |
243.98 |
High (YTD): |
2024-06-28 |
260.73 |
Low (YTD): |
2024-01-05 |
236.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
256.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
255.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
252.94 |
Avg. volume 6M: |
|
1.51 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.96% |
Volatility 6M: |
|
8.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |