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

EUWAX
5/15/2024  8:40:38 AM Chg.-0.14 Bid9:36:41 PM Ask9:36:41 PM Underlying Strike price Expiration date Option type
27.26EUR -0.51% 27.08
Bid Size: 12,200
27.18
Ask Size: 12,200
Kraft Heinz Company - USD 12/29/2025 Call
 

Master data

WKN: PC2J1Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/20/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -3.07%
Discount: 6.05 EUR
Discount %: 18.12%

Calculated values

Maximum yield p.a. %: 11.16%
Sideways yield p.a. %: 11.16%
 

Quote data

Open: 27.26
High: 27.26
Low: 27.26
Previous Close: 27.40
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.40%
3 Months  
+3.73%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.47 27.29
1M High / 1M Low: 28.11 27.29
6M High / 6M Low: - -
High (YTD): 4/23/2024 28.11
Low (YTD): 3/8/2024 26.15
52W High: - -
52W Low: - -
Avg. price 1W:   27.38
Avg. volume 1W:   0.00
Avg. price 1M:   27.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -