BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHB5  /

EUWAX
8/19/2019  9:54:49 AM Chg.+0.01 Bid3:35:01 PM Ask3:35:01 PM Underlying Strike price Expiration date Option type
100.84EUR +0.01% 100.83
Bid Size: 110,000
100.93
Ask Size: 110,000
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 %: 22.58%
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: 100.83
Ask: 100.93
Open: 100.84
High: 100.84
Low: 100.84
Previous Close: 100.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.66%
3 Months
  -2.03%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.00 100.82
1M High / 1M Low: 101.51 100.82
6M High / 6M Low: 104.27 100.82
High (YTD): 2/14/2019 104.40
Low (YTD): 1/18/2019 100.09
52W High: - -
52W Low: - -
Avg. price 1W:   100.91
Avg. volume 1W:   0.00
Avg. price 1M:   101.20
Avg. volume 1M:   0.00
Avg. price 6M:   102.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   0.57%
Volatility 1Y:   -
Volatility 3Y:   -