BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHH2  /

EUWAX
8/19/2019  9:54:49 AM Chg.+0.02 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
101.22EUR +0.02% 101.24
Bid Size: 22,000
101.34
Ask Size: 22,000
HEINEKEN EO... 78.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHH
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 %: 16.13%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.24
Ask: 101.34
Open: 101.22
High: 101.22
Low: 101.22
Previous Close: 101.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -1.01%
3 Months
  -3.01%
YTD  
+0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.47 101.17
1M High / 1M Low: 102.25 101.17
6M High / 6M Low: 106.04 101.17
High (YTD): 2/14/2019 106.18
Low (YTD): 1/18/2019 99.37
52W High: - -
52W Low: - -
Avg. price 1W:   101.31
Avg. volume 1W:   0.00
Avg. price 1M:   101.76
Avg. volume 1M:   0.00
Avg. price 6M:   104.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   1.06%
Volatility 1Y:   -
Volatility 3Y:   -