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

EUWAX
9/23/2024  9:43:55 AM Chg.+3.33 Bid1:41:35 PM Ask1:41:35 PM Underlying Strike price Expiration date Option type
320.79EUR +1.05% 321.22
Bid Size: 500
321.52
Ask Size: 500
Booking Holdings Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1RBJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 14.44%
Discount: 9.24 EUR
Discount %: 2.81%

Calculated values

Maximum yield p.a. %: 13.83%
Sideways yield p.a. %: 2.25%
 

Quote data

Open: 320.79
High: 320.79
Low: 320.79
Previous Close: 317.46
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+5.13%
3 Months  
+0.84%
YTD  
+12.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 320.48 314.85
1M High / 1M Low: 320.48 304.83
6M High / 6M Low: 321.89 273.77
High (YTD): 6/28/2024 321.89
Low (YTD): 8/5/2024 273.77
52W High: - -
52W Low: - -
Avg. price 1W:   317.55
Avg. volume 1W:   0.00
Avg. price 1M:   310.97
Avg. volume 1M:   0.00
Avg. price 6M:   304.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.80%
Volatility 6M:   19.83%
Volatility 1Y:   -
Volatility 3Y:   -