BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHL4  /

EUWAX
8/23/2019  9:57:20 AM Chg.-0.07 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
101.41EUR -0.07% 101.35
Bid Size: 22,000
101.45
Ask Size: 22,000
HEINEKEN EO... 80.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 14.98%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.35
Ask: 101.45
Open: 101.41
High: 101.41
Low: 101.41
Previous Close: 101.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.52%
3 Months
  -3.97%
YTD
  -1.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.66 101.41
1M High / 1M Low: 102.98 101.41
6M High / 6M Low: 108.39 101.41
High (YTD): 2/14/2019 108.71
Low (YTD): 1/18/2019 101.28
52W High: - -
52W Low: - -
Avg. price 1W:   101.56
Avg. volume 1W:   0.00
Avg. price 1M:   102.14
Avg. volume 1M:   0.00
Avg. price 6M:   105.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   1.33%
Volatility 1Y:   -
Volatility 3Y:   -