BNP Paribas Discount Zert KHC 26.06.2025
/ DE000PC2J1P3
BNP Paribas Discount Zert KHC 26..../ DE000PC2J1P3 /
2024-06-11 3:20:48 PM |
Chg.+0.140 |
Bid4:15:28 PM |
Ask4:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.690EUR |
+0.53% |
26.680 Bid Size: 15,000 |
26.780 Ask Size: 15,000 |
Kraft Heinz Company |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PC2J1P |
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: |
32.00 EUR |
Distance to cap %: |
-4.53% |
Discount: |
4.45 EUR |
Discount %: |
14.30% |
Calculated values
Maximum yield p.a. %: |
10.79% |
Sideways yield p.a. %: |
10.79% |
Quote data
Open: |
26.590 |
High: |
26.710 |
Low: |
26.590 |
Previous Close: |
26.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
+3.81% |
YTD |
|
|
+4.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.720 |
26.480 |
1M High / 1M Low: |
26.890 |
26.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-30 |
27.290 |
Low (YTD): |
2024-03-13 |
25.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |