BNP Paribas Discount Zert KHC 24..../  DE000PG5AY21  /

Frankfurt Zert./BNP
2024-10-31  8:20:19 PM Chg.-0.020 Bid8:50:30 PM Ask- Underlying Strike price Expiration date Option type
16.290EUR -0.12% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company - USD 2026-12-24 Call
 

Master data

WKN: PG5AY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-08-01
Last trading day: 2026-12-17
Quanto: No
Cap: 20.00 EUR
Distance to cap %: -40.83%
Discount: 14.67 EUR
Discount %: 47.12%

Calculated values

Maximum yield p.a. %: 5.47%
Sideways yield p.a. %: 5.47%
 

Quote data

Open: 16.320
High: 16.330
Low: 16.280
Previous Close: 16.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+1.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.440 16.310
1M High / 1M Low: 16.470 16.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.402
Avg. volume 1W:   0.000
Avg. price 1M:   16.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -