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

Frankfurt Zert./BNP
5/22/2024  11:20:37 AM Chg.+0.100 Bid11:44:17 AM Ask11:44:17 AM Underlying Strike price Expiration date Option type
24.360EUR +0.41% 24.360
Bid Size: 8,900
24.560
Ask Size: 8,900
Kraft Heinz Company - USD 12/29/2025 Call
 

Master data

WKN: PC2J1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/20/2023
Last trading day: 12/18/2025
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: 24.360
Low: 24.330
Previous Close: 24.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -1.73%
3 Months  
+1.80%
YTD  
+4.68%
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): 4/22/2024 24.790
Low (YTD): 3/11/2024 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:   -