BNP Paribas Discount Zert KHC 26..../  DE000PC2J1P3  /

Frankfurt Zert./BNP
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:   -