BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHL4  /

Frankfurt Zert./BNP
8/16/2019  9:42:38 PM Chg.+0.040 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
101.660EUR +0.04% 101.670
Bid Size: 20,000
101.770
Ask Size: 20,000
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 %: 13.98%
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: 101.670
Ask: 101.770
Open: 101.630
High: 101.670
Low: 101.620
Previous Close: 101.620
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.55%
3 Months
  -4.05%
YTD
  -1.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.960 101.620
1M High / 1M Low: 103.260 101.620
6M High / 6M Low: 108.520 101.620
High (YTD): 2/20/2019 108.520
Low (YTD): 8/15/2019 101.620
52W High: - -
52W Low: - -
Avg. price 1W:   101.782
Avg. volume 1W:   0.000
Avg. price 1M:   102.448
Avg. volume 1M:   0.000
Avg. price 6M:   105.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   1.41%
Volatility 1Y:   -
Volatility 3Y:   -