BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA64  /

EUWAX
5/22/2024  1:30:53 PM Chg.+3.85 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
319.61EUR +1.22% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 12.00%
Discount: 26.55 EUR
Discount %: 7.69%

Calculated values

Maximum yield p.a. %: 19.19%
Sideways yield p.a. %: 7.49%
 

Quote data

Open: 318.79
High: 319.61
Low: 318.79
Previous Close: 315.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+6.92%
3 Months  
+2.71%
YTD  
+9.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 316.18 312.23
1M High / 1M Low: 319.79 297.67
6M High / 6M Low: - -
High (YTD): 5/13/2024 319.79
Low (YTD): 1/5/2024 288.31
52W High: - -
52W Low: - -
Avg. price 1W:   314.74
Avg. volume 1W:   0.00
Avg. price 1M:   308.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -