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

Frankfurt Zert./BNP
2024-06-11  8:20:15 PM Chg.+0.060 Bid8:51:37 PM Ask8:51:37 PM Underlying Strike price Expiration date Option type
21.700EUR +0.28% 21.710
Bid Size: 22,800
21.810
Ask Size: 22,800
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 %: -25.42%
Discount: 9.39 EUR
Discount %: 30.16%

Calculated values

Maximum yield p.a. %: 6.43%
Sideways yield p.a. %: 6.43%
 

Quote data

Open: 21.640
High: 21.740
Low: 21.640
Previous Close: 21.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.56%
3 Months  
+4.58%
YTD  
+5.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.640 21.440
1M High / 1M Low: 21.640 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:   21.520
Avg. volume 1W:   0.000
Avg. price 1M:   21.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -