BNP Paribas Discount Zert KHC 29..../  DE000PC2J1X7  /

Frankfurt Zert./BNP
10/11/2024  9:40:11 PM Chg.+0.100 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
26.360EUR +0.38% 26.370
Bid Size: 8,500
26.470
Ask Size: 8,500
Kraft Heinz Company - USD 12/29/2025 Call
 

Master data

WKN: PC2J1X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/20/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -9.09%
Discount: 5.72 EUR
Discount %: 17.77%

Calculated values

Maximum yield p.a. %: 8.58%
Sideways yield p.a. %: 8.58%
 

Quote data

Open: 26.250
High: 26.360
Low: 26.190
Previous Close: 26.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+1.89%
3 Months  
+6.72%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.360 26.050
1M High / 1M Low: 26.360 25.590
6M High / 6M Low: 26.360 24.700
High (YTD): 10/11/2024 26.360
Low (YTD): 3/13/2024 24.640
52W High: - -
52W Low: - -
Avg. price 1W:   26.178
Avg. volume 1W:   0.000
Avg. price 1M:   25.901
Avg. volume 1M:   0.000
Avg. price 6M:   25.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.69%
Volatility 6M:   8.32%
Volatility 1Y:   -
Volatility 3Y:   -