BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHD1  /

EUWAX
8/23/2019  9:57:21 AM Chg.-0.03 Bid9:34:26 PM Ask9:34:26 PM Underlying Strike price Expiration date Option type
100.50EUR -0.03% 100.47
Bid Size: 22,000
100.57
Ask Size: 22,000
HEINEKEN EO... 75.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 20.30%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.47
Ask: 100.57
Open: 100.50
High: 100.50
Low: 100.50
Previous Close: 100.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.51%
3 Months
  -1.31%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.58 100.50
1M High / 1M Low: 101.02 100.50
6M High / 6M Low: 102.68 100.50
High (YTD): 3/18/2019 102.68
Low (YTD): 1/18/2019 96.67
52W High: - -
52W Low: - -
Avg. price 1W:   100.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   101.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   0.72%
Volatility 1Y:   -
Volatility 3Y:   -