BNP Paribas Discount Zert KHC 29..../  DE000PC2J1W9  /

Frankfurt Zert./BNP
22/05/2024  19:20:22 Chg.+0.070 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
24.330EUR +0.29% 24.330
Bid Size: 18,000
24.430
Ask Size: 18,000
Kraft Heinz Company - USD 29/12/2025 Call
 

Master data

WKN: PC2J1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 20/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -17.04%
Discount: 8.94 EUR
Discount %: 26.85%

Calculated values

Maximum yield p.a. %: 8.24%
Sideways yield p.a. %: 8.24%
 

Quote data

Open: 24.330
High: 24.380
Low: 24.320
Previous Close: 24.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -1.86%
3 Months  
+1.67%
YTD  
+4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.260 24.200
1M High / 1M Low: 24.790 24.200
6M High / 6M Low: - -
High (YTD): 22/04/2024 24.790
Low (YTD): 11/03/2024 23.470
52W High: - -
52W Low: - -
Avg. price 1W:   24.226
Avg. volume 1W:   0.000
Avg. price 1M:   24.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -