BNP Paribas Discount Zert BKNG 29.../  DE000PC1RBE0  /

EUWAX
9/20/2024  8:25:42 AM Chg.-1.14 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
261.72EUR -0.43% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1RBE
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: 3,200.00 EUR
Distance to cap %: -12.81%
Discount: 66.22 EUR
Discount %: 20.14%

Calculated values

Maximum yield p.a. %: 7.13%
Sideways yield p.a. %: 7.13%
 

Quote data

Open: 261.72
High: 261.72
Low: 261.72
Previous Close: 262.86
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.74%
3 Months
  -0.24%
YTD  
+9.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 262.86 261.33
1M High / 1M Low: 262.86 254.66
6M High / 6M Low: 264.67 243.60
High (YTD): 6/28/2024 264.67
Low (YTD): 1/5/2024 238.97
52W High: - -
52W Low: - -
Avg. price 1W:   261.94
Avg. volume 1W:   0.00
Avg. price 1M:   258.88
Avg. volume 1M:   0.00
Avg. price 6M:   255.10
Avg. volume 6M:   .12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   10.53%
Volatility 1Y:   -
Volatility 3Y:   -