BNP Paribas Discount Zert KHC 29..../  DE000PC2J106  /

EUWAX
7/9/2024  8:39:53 AM Chg.+0.06 Bid5:41:11 PM Ask5:41:11 PM Underlying Strike price Expiration date Option type
26.89EUR +0.22% 26.74
Bid Size: 6,400
26.89
Ask Size: 6,400
Kraft Heinz Company - USD 12/29/2025 Call
 

Master data

WKN: PC2J10
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: 40.00 EUR
Distance to cap %: 24.92%
Discount: 2.53 EUR
Discount %: 8.57%

Calculated values

Maximum yield p.a. %: 24.51%
Sideways yield p.a. %: 6.27%
 

Quote data

Open: 26.89
High: 26.89
Low: 26.89
Previous Close: 26.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -5.35%
3 Months
  -8.63%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.02 26.83
1M High / 1M Low: 28.58 26.83
6M High / 6M Low: 30.63 26.83
High (YTD): 4/25/2024 30.63
Low (YTD): 7/8/2024 26.83
52W High: - -
52W Low: - -
Avg. price 1W:   26.92
Avg. volume 1W:   0.00
Avg. price 1M:   27.50
Avg. volume 1M:   0.00
Avg. price 6M:   28.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.98%
Volatility 6M:   14.66%
Volatility 1Y:   -
Volatility 3Y:   -