BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHB5  /

EUWAX
8/23/2019  9:57:21 AM Chg.-0.03 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
100.71EUR -0.03% 100.69
Bid Size: 22,000
100.79
Ask Size: 22,000
HEINEKEN EO... 72.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 EUR
Distance to strike price %: 23.49%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.69
Ask: 100.79
Open: 100.71
High: 100.71
Low: 100.71
Previous Close: 100.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.68%
3 Months
  -1.96%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.84 100.71
1M High / 1M Low: 101.40 100.71
6M High / 6M Low: 104.21 100.71
High (YTD): 2/14/2019 104.40
Low (YTD): 1/18/2019 100.09
52W High: - -
52W Low: - -
Avg. price 1W:   100.78
Avg. volume 1W:   0.00
Avg. price 1M:   101.04
Avg. volume 1M:   0.00
Avg. price 6M:   102.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   0.57%
Volatility 1Y:   -
Volatility 3Y:   -