BNP Paribas Discount Zert KHC 29..../  DE000PC2J1V1  /

Frankfurt Zert./BNP
9/6/2024  9:40:15 PM Chg.+0.040 Bid9:45:12 PM Ask9:45:12 PM Underlying Strike price Expiration date Option type
23.240EUR +0.17% 23.240
Bid Size: 10,700
23.340
Ask Size: 10,700
Kraft Heinz Company - USD 12/29/2025 Call
 

Master data

WKN: PC2J1V
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: 28.00 EUR
Distance to cap %: -21.04%
Discount: 8.65 EUR
Discount %: 27.04%

Calculated values

Maximum yield p.a. %: 6.19%
Sideways yield p.a. %: 6.19%
 

Quote data

Open: 23.110
High: 23.280
Low: 23.100
Previous Close: 23.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.13%
3 Months  
+1.18%
YTD  
+5.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.270 23.170
1M High / 1M Low: 23.270 22.900
6M High / 6M Low: 23.420 22.180
High (YTD): 8/1/2024 23.420
Low (YTD): 3/11/2024 22.180
52W High: - -
52W Low: - -
Avg. price 1W:   23.226
Avg. volume 1W:   0.000
Avg. price 1M:   23.069
Avg. volume 1M:   0.000
Avg. price 6M:   22.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -