BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHF6  /

Frankfurt Zert./BNP
8/22/2019  11:24:24 AM Chg.-0.140 Bid8/22/2019 Ask8/22/2019 Underlying Strike price Expiration date Option type
101.500EUR -0.14% 101.500
Bid Size: 100,000
101.600
Ask Size: 100,000
HEINEKEN EO... 75.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 21.14%
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: 101.500
Ask: 101.600
Open: 101.510
High: 101.510
Low: 101.500
Previous Close: 101.640
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -1.54%
3 Months
  -4.22%
YTD
  -4.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.740 101.640
1M High / 1M Low: 103.090 101.640
6M High / 6M Low: 109.290 101.640
High (YTD): 2/15/2019 109.570
Low (YTD): 8/21/2019 101.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.704
Avg. volume 1W:   0.000
Avg. price 1M:   102.320
Avg. volume 1M:   0.000
Avg. price 6M:   105.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -