BNP Paribas Discount Zert KHC 26..../  DE000PC2J1N8  /

Frankfurt Zert./BNP
2024-05-31  9:40:11 PM Chg.+0.070 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
25.330EUR +0.28% 25.340
Bid Size: 9,800
25.440
Ask Size: 9,800
Kraft Heinz Company - USD 2025-06-26 Call
 

Master data

WKN: PC2J1N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-20
Last trading day: 2025-06-19
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -13.59%
Discount: 6.68 EUR
Discount %: 20.85%

Calculated values

Maximum yield p.a. %: 8.45%
Sideways yield p.a. %: 8.45%
 

Quote data

Open: 25.330
High: 25.330
Low: 25.190
Previous Close: 25.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.75%
3 Months  
+2.14%
YTD  
+4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.370 25.240
1M High / 1M Low: 25.780 25.230
6M High / 6M Low: - -
High (YTD): 2024-04-30 25.780
Low (YTD): 2024-03-11 24.430
52W High: - -
52W Low: - -
Avg. price 1W:   25.300
Avg. volume 1W:   0.000
Avg. price 1M:   25.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -