BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHM2  /

EUWAX
8/21/2019  9:35:44 AM Chg.+0.01 Bid1:28:58 PM Ask1:28:58 PM Underlying Strike price Expiration date Option type
100.73EUR +0.01% 100.74
Bid Size: 110,000
100.84
Ask Size: 110,000
HEINEKEN EO... 82.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 82.00 EUR
Distance to strike price %: 13.23%
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: 100.74
Ask: 100.84
Open: 100.73
High: 100.73
Low: 100.73
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.65%
3 Months
  -1.68%
YTD  
+6.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.72 100.54
1M High / 1M Low: 101.37 100.54
6M High / 6M Low: 103.15 100.54
High (YTD): 3/18/2019 103.15
Low (YTD): 1/18/2019 93.30
52W High: - -
52W Low: - -
Avg. price 1W:   100.66
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   102.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   1.55%
Volatility 1Y:   -
Volatility 3Y:   -