BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHA7  /

Frankfurt Zert./BNP
8/16/2019  9:41:43 PM Chg.+0.010 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
100.810EUR +0.01% 100.810
Bid Size: 20,000
100.910
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 %: 24.73%
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: 100.810
Ask: 100.910
Open: 100.800
High: 100.810
Low: 100.790
Previous Close: 100.800
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.72%
3 Months
  -1.94%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.970 100.800
1M High / 1M Low: 101.540 100.800
6M High / 6M Low: 104.200 100.800
High (YTD): 2/20/2019 104.200
Low (YTD): 8/15/2019 100.800
52W High: - -
52W Low: - -
Avg. price 1W:   100.900
Avg. volume 1W:   0.000
Avg. price 1M:   101.185
Avg. volume 1M:   0.000
Avg. price 6M:   102.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   0.51%
Volatility 1Y:   -
Volatility 3Y:   -