BNP Paribas Discount Zert KHC 29..../  DE000PC2J1Y5  /

Frankfurt Zert./BNP
2024-06-06  9:20:16 AM Chg.+0.130 Bid10:01:42 AM Ask10:01:42 AM Underlying Strike price Expiration date Option type
26.810EUR +0.49% 26.740
Bid Size: 1,350
26.980
Ask Size: 1,350
Kraft Heinz Company - USD 2025-12-29 Call
 

Master data

WKN: PC2J1Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-20
Last trading day: 2025-12-18
Quanto: No
Cap: 35.00 EUR
Distance to cap %: 0.84%
Discount: 5.11 EUR
Discount %: 16.01%

Calculated values

Maximum yield p.a. %: 12.64%
Sideways yield p.a. %: 12.02%
 

Quote data

Open: 26.700
High: 26.810
Low: 26.700
Previous Close: 26.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.47%
3 Months  
+1.63%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.090 26.680
1M High / 1M Low: 27.430 26.680
6M High / 6M Low: - -
High (YTD): 2024-04-30 28.090
Low (YTD): 2024-03-13 26.070
52W High: - -
52W Low: - -
Avg. price 1W:   26.868
Avg. volume 1W:   0.000
Avg. price 1M:   27.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -