BNP Paribas Discount Zert KHC 29..../  DE000PC56TL8  /

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.+0.010 Bid9:45:07 PM Ask9:45:07 PM Underlying Strike price Expiration date Option type
18.350EUR +0.05% 18.340
Bid Size: 13,500
18.440
Ask Size: 13,500
Kraft Heinz Company - USD 2025-12-29 Call
 

Master data

WKN: PC56TL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 22.00 EUR
Distance to cap %: -36.64%
Discount: 13.60 EUR
Discount %: 42.44%

Calculated values

Maximum yield p.a. %: 6.29%
Sideways yield p.a. %: 6.29%
 

Quote data

Open: 18.380
High: 18.380
Low: 18.280
Previous Close: 18.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.360 18.290
1M High / 1M Low: 18.500 18.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.334
Avg. volume 1W:   0.000
Avg. price 1M:   18.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -