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

Frankfurt Zert./BNP
21/05/2024  21:40:13 Chg.+0.040 Bid21:54:19 Ask21:54:19 Underlying Strike price Expiration date Option type
23.840EUR +0.17% 23.840
Bid Size: 10,400
23.940
Ask Size: 10,400
Kraft Heinz Company - USD 26/06/2025 Call
 

Master data

WKN: PC2J1M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 20/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -21.68%
Discount: 9.03 EUR
Discount %: 27.43%

Calculated values

Maximum yield p.a. %: 7.11%
Sideways yield p.a. %: 7.11%
 

Quote data

Open: 23.820
High: 23.850
Low: 23.790
Previous Close: 23.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -1.53%
3 Months  
+1.79%
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.840 23.750
1M High / 1M Low: 24.210 23.750
6M High / 6M Low: - -
High (YTD): 22/04/2024 24.210
Low (YTD): 11/03/2024 23.030
52W High: - -
52W Low: - -
Avg. price 1W:   23.790
Avg. volume 1W:   0.000
Avg. price 1M:   23.973
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -