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

Frankfurt Zert./BNP
2024-05-03  9:20:29 AM Chg.-0.010 Bid9:42:14 AM Ask9:42:14 AM Underlying Strike price Expiration date Option type
18.480EUR -0.05% 18.460
Bid Size: 6,750
18.700
Ask Size: 6,750
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 %: -39.73%
Discount: 15.44 EUR
Discount %: 45.38%

Calculated values

Maximum yield p.a. %: 6.16%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 18.480
High: 18.480
Low: 18.480
Previous Close: 18.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.550 18.480
1M High / 1M Low: 18.570 18.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.503
Avg. volume 1W:   0.000
Avg. price 1M:   18.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -