BNP Paribas Discount Zert KHC 26..../  DE000PC2J1L2  /

Frankfurt Zert./BNP
2024-06-05  8:20:17 PM Chg.-0.020 Bid9:14:02 PM Ask9:14:02 PM Underlying Strike price Expiration date Option type
21.460EUR -0.09% 21.450
Bid Size: 23,200
21.550
Ask Size: 23,200
Kraft Heinz Company - USD 2025-06-26 Call
 

Master data

WKN: PC2J1L
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: 25.00 EUR
Distance to cap %: -29.78%
Discount: 11.15 EUR
Discount %: 34.07%

Calculated values

Maximum yield p.a. %: 6.07%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 21.490
High: 21.510
Low: 21.450
Previous Close: 21.480
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.37%
3 Months  
+1.85%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.510 21.400
1M High / 1M Low: 21.610 21.370
6M High / 6M Low: - -
High (YTD): 2024-04-22 21.740
Low (YTD): 2024-03-11 20.750
52W High: - -
52W Low: - -
Avg. price 1W:   21.470
Avg. volume 1W:   0.000
Avg. price 1M:   21.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -