BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHG4  /

EUWAX
8/23/2019  9:57:19 AM Chg.-0.04 Bid9:35:36 PM Ask9:35:36 PM Underlying Strike price Expiration date Option type
100.60EUR -0.04% 100.56
Bid Size: 22,000
100.66
Ask Size: 22,000
HEINEKEN EO... 78.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 78.00 EUR
Distance to strike price %: 17.11%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.56
Ask: 100.66
Open: 100.60
High: 100.60
Low: 100.60
Previous Close: 100.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.60%
3 Months
  -1.59%
YTD  
+4.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.69 100.60
1M High / 1M Low: 101.21 100.60
6M High / 6M Low: 103.19 100.60
High (YTD): 3/18/2019 103.19
Low (YTD): 1/18/2019 95.66
52W High: - -
52W Low: - -
Avg. price 1W:   100.66
Avg. volume 1W:   0.00
Avg. price 1M:   100.87
Avg. volume 1M:   0.00
Avg. price 6M:   102.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   0.97%
Volatility 1Y:   -
Volatility 3Y:   -