BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAS2  /

Frankfurt Zert./BNP
2024-06-21  12:20:19 PM Chg.+0.630 Bid12:27:14 PM Ask12:27:14 PM Underlying Strike price Expiration date Option type
319.180EUR +0.20% 319.100
Bid Size: 500
319.400
Ask Size: 500
Booking Holdings Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1RAS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -11.77%
Discount: 51.78 EUR
Discount %: 13.98%

Calculated values

Maximum yield p.a. %: 9.50%
Sideways yield p.a. %: 9.50%
 

Quote data

Open: 318.420
High: 319.310
Low: 318.420
Previous Close: 318.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+3.15%
3 Months  
+6.95%
YTD  
+12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 318.550 316.810
1M High / 1M Low: 318.550 307.890
6M High / 6M Low: 318.550 281.200
High (YTD): 2024-06-20 318.550
Low (YTD): 2024-01-05 281.610
52W High: - -
52W Low: - -
Avg. price 1W:   317.592
Avg. volume 1W:   0.000
Avg. price 1M:   312.311
Avg. volume 1M:   0.000
Avg. price 6M:   298.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   8.73%
Volatility 1Y:   -
Volatility 3Y:   -