BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHH2  /

Frankfurt Zert./BNP
8/23/2019  9:41:40 PM Chg.-0.060 Bid8/23/2019 Ask8/23/2019 Underlying Strike price Expiration date Option type
100.990EUR -0.06% 100.990
Bid Size: 20,000
101.090
Ask Size: 20,000
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 %: 17.11%
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: 100.990
Ask: 101.090
Open: 101.040
High: 101.040
Low: 100.990
Previous Close: 101.050
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.15%
3 Months
  -2.95%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.240 100.990
1M High / 1M Low: 102.160 100.990
6M High / 6M Low: 106.060 100.990
High (YTD): 3/15/2019 106.060
Low (YTD): 1/14/2019 99.740
52W High: - -
52W Low: - -
Avg. price 1W:   101.130
Avg. volume 1W:   0.000
Avg. price 1M:   101.538
Avg. volume 1M:   0.000
Avg. price 6M:   103.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   1.07%
Volatility 1Y:   -
Volatility 3Y:   -