BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAU8  /

Frankfurt Zert./BNP
6/7/2024  8:20:30 PM Chg.+2.310 Bid9:18:12 PM Ask9:18:12 PM Underlying Strike price Expiration date Option type
330.050EUR +0.70% 330.460
Bid Size: 808
330.560
Ask Size: 808
Booking Holdings Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1RAU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: 0.93%
Discount: 17.67 EUR
Discount %: 5.11%

Calculated values

Maximum yield p.a. %: 20.65%
Sideways yield p.a. %: 17.47%
 

Quote data

Open: 328.130
High: 330.770
Low: 327.780
Previous Close: 327.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+2.96%
3 Months  
+9.63%
YTD  
+11.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 328.610 324.680
1M High / 1M Low: 328.790 320.560
6M High / 6M Low: - -
High (YTD): 5/22/2024 328.790
Low (YTD): 1/5/2024 293.310
52W High: - -
52W Low: - -
Avg. price 1W:   326.776
Avg. volume 1W:   0.000
Avg. price 1M:   326.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -