BNP Paribas Discount Zert KHC 30..../  DE000PC2J1F4  /

Frankfurt Zert./BNP
11/06/2024  21:40:19 Chg.+0.120 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
26.680EUR +0.45% 26.670
Bid Size: 9,300
26.770
Ask Size: 9,300
Kraft Heinz Company - USD 30/12/2024 Call
 

Master data

WKN: PC2J1F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 20/12/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -10.50%
Discount: 4.47 EUR
Discount %: 14.36%

Calculated values

Maximum yield p.a. %: 8.03%
Sideways yield p.a. %: 8.03%
 

Quote data

Open: 26.580
High: 26.700
Low: 26.580
Previous Close: 26.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.26%
3 Months  
+4.02%
YTD  
+6.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.680 26.380
1M High / 1M Low: 26.680 26.370
6M High / 6M Low: - -
High (YTD): 30/04/2024 26.840
Low (YTD): 11/03/2024 25.520
52W High: - -
52W Low: - -
Avg. price 1W:   26.524
Avg. volume 1W:   0.000
Avg. price 1M:   26.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -