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

Frankfurt Zert./BNP
5/21/2024  2:20:28 PM Chg.+0.010 Bid2:32:08 PM Ask2:32:08 PM Underlying Strike price Expiration date Option type
23.810EUR +0.04% 23.810
Bid Size: 10,400
24.010
Ask Size: 10,400
Kraft Heinz Company - USD 6/26/2025 Call
 

Master data

WKN: PC2J1M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/20/2023
Last trading day: 6/19/2025
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: 23.820
Low: 23.790
Previous Close: 23.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.41%
3 Months  
+1.67%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.880 23.750
1M High / 1M Low: 24.210 23.750
6M High / 6M Low: - -
High (YTD): 4/22/2024 24.210
Low (YTD): 3/11/2024 23.030
52W High: - -
52W Low: - -
Avg. price 1W:   23.798
Avg. volume 1W:   0.000
Avg. price 1M:   23.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -