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

Frankfurt Zert./BNP
10/31/2024  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 12/24/2026 Call
 

Master data

WKN: PG5AY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
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
  -0.91%
1 Month  
+1.24%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.440 16.290
1M High / 1M Low: 16.470 16.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.378
Avg. volume 1W:   0.000
Avg. price 1M:   16.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -