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

EUWAX
6/7/2024  8:25:16 AM Chg.-0.88 Bid5:37:13 PM Ask5:37:13 PM Underlying Strike price Expiration date Option type
328.14EUR -0.27% 329.45
Bid Size: 808
329.55
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: 328.14
High: 328.14
Low: 328.14
Previous Close: 329.02
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+2.96%
3 Months  
+9.31%
YTD  
+10.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 329.02 325.16
1M High / 1M Low: 330.44 318.70
6M High / 6M Low: - -
High (YTD): 5/23/2024 330.44
Low (YTD): 1/5/2024 293.31
52W High: - -
52W Low: - -
Avg. price 1W:   327.38
Avg. volume 1W:   0.00
Avg. price 1M:   326.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -