BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHB5  /

Frankfurt Zert./BNP
8/21/2019  1:26:14 PM Chg.-0.020 Bid1:39:23 PM Ask1:39:23 PM Underlying Strike price Expiration date Option type
100.800EUR -0.02% 100.810
Bid Size: 100,000
100.910
Ask Size: 100,000
HEINEKEN EO... 72.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 EUR
Distance to strike price %: 23.81%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.810
Ask: 100.910
Open: 100.810
High: 100.810
Low: 100.800
Previous Close: 100.820
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.69%
3 Months
  -1.99%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.900 100.820
1M High / 1M Low: 101.480 100.820
6M High / 6M Low: 104.230 100.820
High (YTD): 2/20/2019 104.310
Low (YTD): 1/14/2019 100.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.850
Avg. volume 1W:   0.000
Avg. price 1M:   101.130
Avg. volume 1M:   0.000
Avg. price 6M:   102.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   0.59%
Volatility 1Y:   -
Volatility 3Y:   -