BNP Paribas Discount Zert KHC 29..../  DE000PC2J1U3  /

Frankfurt Zert./BNP
2024-06-17  2:20:31 PM Chg.-0.010 Bid2:54:19 PM Ask2:54:19 PM Underlying Strike price Expiration date Option type
20.890EUR -0.05% 20.890
Bid Size: 11,900
21.090
Ask Size: 11,900
Kraft Heinz Company - USD 2025-12-29 Call
 

Master data

WKN: PC2J1U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-20
Last trading day: 2025-12-18
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -22.79%
Discount: 9.25 EUR
Discount %: 30.59%

Calculated values

Maximum yield p.a. %: 7.22%
Sideways yield p.a. %: 7.22%
 

Quote data

Open: 20.920
High: 20.920
Low: 20.890
Previous Close: 20.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.31%
3 Months  
+3.52%
YTD  
+5.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.900 20.750
1M High / 1M Low: 20.900 20.600
6M High / 6M Low: - -
High (YTD): 2024-04-22 20.990
Low (YTD): 2024-03-11 20.060
52W High: - -
52W Low: - -
Avg. price 1W:   20.838
Avg. volume 1W:   0.000
Avg. price 1M:   20.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -