BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHA7  /

Frankfurt Zert./BNP
8/21/2019  9:40:38 PM Chg.-0.010 Bid8/21/2019 Ask8/21/2019 Underlying Strike price Expiration date Option type
100.770EUR -0.01% 100.770
Bid Size: 20,000
100.870
Ask Size: 20,000
HEINEKEN EO... 70.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 25.93%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.770
Ask: 100.870
Open: 100.770
High: 100.770
Low: 100.770
Previous Close: 100.780
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.65%
3 Months
  -1.89%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.860 100.780
1M High / 1M Low: 101.410 100.780
6M High / 6M Low: 104.100 100.780
High (YTD): 2/20/2019 104.200
Low (YTD): 8/20/2019 100.780
52W High: - -
52W Low: - -
Avg. price 1W:   100.814
Avg. volume 1W:   0.000
Avg. price 1M:   101.079
Avg. volume 1M:   0.000
Avg. price 6M:   102.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   0.49%
Volatility 1Y:   -
Volatility 3Y:   -