BNP Paribas Discount Zert KHC 26..../  DE000PC2J1P3  /

Frankfurt Zert./BNP
2024-05-31  9:40:10 PM Chg.+0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
26.670EUR +0.49% 26.680
Bid Size: 9,100
26.780
Ask Size: 9,100
Kraft Heinz Company - USD 2025-06-26 Call
 

Master data

WKN: PC2J1P
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: 32.00 EUR
Distance to cap %: -7.83%
Discount: 5.39 EUR
Discount %: 16.83%

Calculated values

Maximum yield p.a. %: 9.96%
Sideways yield p.a. %: 9.96%
 

Quote data

Open: 26.630
High: 26.670
Low: 26.480
Previous Close: 26.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -2.27%
3 Months  
+2.30%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.760 26.540
1M High / 1M Low: 27.290 26.540
6M High / 6M Low: - -
High (YTD): 2024-04-30 27.290
Low (YTD): 2024-03-13 25.710
52W High: - -
52W Low: - -
Avg. price 1W:   26.626
Avg. volume 1W:   0.000
Avg. price 1M:   26.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -