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

Frankfurt Zert./BNP
11/14/2024  9:40:15 PM Chg.+0.040 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
26.740EUR +0.15% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company - USD 6/26/2025 Call
 

Master data

WKN: PC2J1N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/20/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -6.69%
Discount: 3.73 EUR
Discount %: 12.25%

Calculated values

Maximum yield p.a. %: 10.19%
Sideways yield p.a. %: 10.19%
 

Quote data

Open: 26.740
High: 26.870
Low: 26.610
Previous Close: 26.700
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.87%
3 Months  
+5.44%
YTD  
+10.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.740 26.490
1M High / 1M Low: 26.740 25.960
6M High / 6M Low: 26.740 24.880
High (YTD): 11/14/2024 26.740
Low (YTD): 3/11/2024 24.430
52W High: - -
52W Low: - -
Avg. price 1W:   26.612
Avg. volume 1W:   0.000
Avg. price 1M:   26.363
Avg. volume 1M:   0.000
Avg. price 6M:   25.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.86%
Volatility 6M:   7.11%
Volatility 1Y:   -
Volatility 3Y:   -