BNP Paribas Discount Zert KHC 29..../  DE000PC56TL8  /

Frankfurt Zert./BNP
6/13/2024  9:20:28 AM Chg.-0.010 Bid9:27:37 AM Ask9:27:37 AM Underlying Strike price Expiration date Option type
18.450EUR -0.05% 18.460
Bid Size: 6,750
18.700
Ask Size: 6,750
Kraft Heinz Company - USD 12/29/2025 Call
 

Master data

WKN: PC56TL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 22.00 EUR
Distance to cap %: -34.39%
Discount: 12.56 EUR
Discount %: 40.23%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 18.460
High: 18.460
Low: 18.450
Previous Close: 18.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.22%
3 Months  
+3.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.560 18.350
1M High / 1M Low: 18.560 18.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.468
Avg. volume 1W:   0.000
Avg. price 1M:   18.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -