BNP Paribas Discount Zert BKNG 29.../  DE000PC1RBJ9  /

EUWAX
2024-06-17  8:25:56 AM Chg.+1.85 Bid10:33:40 AM Ask10:33:40 AM Underlying Strike price Expiration date Option type
315.00EUR +0.59% 314.52
Bid Size: 173
314.82
Ask Size: 173
Booking Holdings Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RBJ
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: 4,200.00 EUR
Distance to cap %: 8.88%
Discount: 46.81 EUR
Discount %: 12.99%

Calculated values

Maximum yield p.a. %: 16.16%
Sideways yield p.a. %: 9.59%
 

Quote data

Open: 315.00
High: 315.00
Low: 315.00
Previous Close: 313.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+4.70%
3 Months  
+10.22%
YTD  
+10.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 313.15 307.57
1M High / 1M Low: 313.15 299.76
6M High / 6M Low: 313.15 280.32
High (YTD): 2024-06-14 313.15
Low (YTD): 2024-01-05 280.32
52W High: - -
52W Low: - -
Avg. price 1W:   310.09
Avg. volume 1W:   0.00
Avg. price 1M:   305.05
Avg. volume 1M:   0.00
Avg. price 6M:   292.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.77%
Volatility 6M:   13.17%
Volatility 1Y:   -
Volatility 3Y:   -