BNP Paribas Discount Zert KHC 29..../  DE000PC2J1X7  /

Frankfurt Zert./BNP
2024-06-24  9:40:14 PM Chg.+0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
25.350EUR +0.04% 25.350
Bid Size: 6,900
25.450
Ask Size: 6,900
Kraft Heinz Company - USD 2025-12-29 Call
 

Master data

WKN: PC2J1X
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: 32.00 EUR
Distance to cap %: -2.47%
Discount: 5.18 EUR
Discount %: 16.87%

Calculated values

Maximum yield p.a. %: 11.28%
Sideways yield p.a. %: 11.28%
 

Quote data

Open: 25.420
High: 25.420
Low: 25.350
Previous Close: 25.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -0.67%
3 Months
  -0.04%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.350 25.130
1M High / 1M Low: 25.590 25.120
6M High / 6M Low: 26.180 24.390
High (YTD): 2024-04-30 26.180
Low (YTD): 2024-03-13 24.640
52W High: - -
52W Low: - -
Avg. price 1W:   25.266
Avg. volume 1W:   0.000
Avg. price 1M:   25.320
Avg. volume 1M:   0.000
Avg. price 6M:   25.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.17%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -