BNP Paribas Discount Zert KHC 30..../  DE000PC2J1F4  /

Frankfurt Zert./BNP
2024-06-05  9:40:14 PM Chg.-0.080 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
26.380EUR -0.30% 26.390
Bid Size: 9,400
26.490
Ask Size: 9,400
Kraft Heinz Company - USD 2024-12-30 Call
 

Master data

WKN: PC2J1F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-12-20
Last trading day: 2024-12-19
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -15.73%
Discount: 6.17 EUR
Discount %: 18.85%

Calculated values

Maximum yield p.a. %: 6.64%
Sideways yield p.a. %: 6.64%
 

Quote data

Open: 26.480
High: 26.510
Low: 26.380
Previous Close: 26.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.60%
3 Months  
+2.05%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.500 26.370
1M High / 1M Low: 26.640 26.370
6M High / 6M Low: - -
High (YTD): 2024-04-30 26.840
Low (YTD): 2024-03-11 25.520
52W High: - -
52W Low: - -
Avg. price 1W:   26.454
Avg. volume 1W:   0.000
Avg. price 1M:   26.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -