BNP Paribas Discount Zert BKNG 29.../  DE000PC1RBG5  /

Frankfurt Zert./BNP
2024-09-25  9:40:11 PM Chg.+0.800 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
303.270EUR +0.26% 303.220
Bid Size: 500
303.320
Ask Size: 500
Booking Holdings Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RBG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: -7.43%
Discount: 64.20 EUR
Discount %: 17.50%

Calculated values

Maximum yield p.a. %: 9.56%
Sideways yield p.a. %: 9.56%
 

Quote data

Open: 301.790
High: 303.270
Low: 301.790
Previous Close: 302.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+5.06%
3 Months  
+0.95%
YTD  
+12.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.470 298.750
1M High / 1M Low: 302.470 288.390
6M High / 6M Low: 302.470 272.090
High (YTD): 2024-09-24 302.470
Low (YTD): 2024-01-05 266.780
52W High: - -
52W Low: - -
Avg. price 1W:   300.432
Avg. volume 1W:   0.000
Avg. price 1M:   295.130
Avg. volume 1M:   0.000
Avg. price 6M:   288.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.46%
Volatility 6M:   13.67%
Volatility 1Y:   -
Volatility 3Y:   -