BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAQ6  /

EUWAX
2024-06-21  8:24:14 AM Chg.+0.25 Bid3:19:59 PM Ask3:19:59 PM Underlying Strike price Expiration date Option type
275.32EUR +0.09% 276.15
Bid Size: 500
276.45
Ask Size: 500
Booking Holdings Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1RAQ
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: 3,000.00 EUR
Distance to cap %: -24.38%
Discount: 94.85 EUR
Discount %: 25.60%

Calculated values

Maximum yield p.a. %: 6.10%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 275.32
High: 275.32
Low: 275.32
Previous Close: 275.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+2.19%
3 Months  
+5.10%
YTD  
+9.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 275.51 274.45
1M High / 1M Low: 275.51 269.17
6M High / 6M Low: 275.51 250.78
High (YTD): 2024-06-17 275.51
Low (YTD): 2024-01-05 252.87
52W High: - -
52W Low: - -
Avg. price 1W:   274.90
Avg. volume 1W:   0.00
Avg. price 1M:   271.81
Avg. volume 1M:   0.00
Avg. price 6M:   264.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.34%
Volatility 6M:   5.61%
Volatility 1Y:   -
Volatility 3Y:   -