BNP Paribas Discount Zert KHC 26..../  DE000PC2J1M0  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.+0.140 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
23.950EUR +0.59% 23.960
Bid Size: 10,400
24.060
Ask Size: 10,400
Kraft Heinz Company - USD 2025-06-26 Call
 

Master data

WKN: PC2J1M
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: 28.00 EUR
Distance to cap %: -18.49%
Discount: 7.74 EUR
Discount %: 24.34%

Calculated values

Maximum yield p.a. %: 7.28%
Sideways yield p.a. %: 7.28%
 

Quote data

Open: 23.800
High: 23.960
Low: 23.790
Previous Close: 23.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.25%
3 Months  
+3.10%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.950 23.750
1M High / 1M Low: 24.010 23.750
6M High / 6M Low: - -
High (YTD): 2024-04-22 24.210
Low (YTD): 2024-03-11 23.030
52W High: - -
52W Low: - -
Avg. price 1W:   23.832
Avg. volume 1W:   0.000
Avg. price 1M:   23.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -