BNP Paribas Discount Zert KHC 26..../  DE000PC2J1N8  /

Frankfurt Zert./BNP
02/08/2024  21:40:13 Chg.-0.150 Bid21:57:13 Ask21:57:13 Underlying Strike price Expiration date Option type
25.690EUR -0.58% 25.680
Bid Size: 9,700
25.780
Ask Size: 9,700
Kraft Heinz Company - USD 26/06/2025 Call
 

Master data

WKN: PC2J1N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 20/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -15.25%
Discount: 6.84 EUR
Discount %: 20.84%

Calculated values

Maximum yield p.a. %: 7.74%
Sideways yield p.a. %: 7.74%
 

Quote data

Open: 25.850
High: 25.850
Low: 25.580
Previous Close: 25.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+1.98%
3 Months  
+0.47%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.860 25.260
1M High / 1M Low: 25.860 24.880
6M High / 6M Low: 25.860 24.430
High (YTD): 31/07/2024 25.860
Low (YTD): 11/03/2024 24.430
52W High: - -
52W Low: - -
Avg. price 1W:   25.568
Avg. volume 1W:   0.000
Avg. price 1M:   25.214
Avg. volume 1M:   0.000
Avg. price 6M:   25.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   6.58%
Volatility 1Y:   -
Volatility 3Y:   -