BNP Paribas Discount Zert KHC 26..../  DE000PC2J1M0  /

Frankfurt Zert./BNP
2024-05-31  9:40:09 PM Chg.+0.040 Bid9:53:27 PM Ask9:53:27 PM Underlying Strike price Expiration date Option type
23.860EUR +0.17% 23.860
Bid Size: 10,400
23.960
Ask Size: 10,400
Kraft Heinz Company - USD 2025-06-26 Call
 

Master data

WKN: PC2J1M
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: 28.00 EUR
Distance to cap %: -19.35%
Discount: 8.12 EUR
Discount %: 25.35%

Calculated values

Maximum yield p.a. %: 7.39%
Sideways yield p.a. %: 7.39%
 

Quote data

Open: 23.880
High: 23.880
Low: 23.750
Previous Close: 23.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -1.41%
3 Months  
+1.97%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.870 23.780
1M High / 1M Low: 24.200 23.750
6M High / 6M Low: - -
High (YTD): 2024-04-22 24.210
Low (YTD): 2024-03-11 23.030
52W High: - -
52W Low: - -
Avg. price 1W:   23.834
Avg. volume 1W:   0.000
Avg. price 1M:   23.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -