BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ5CNN2  /

EUWAX
8/16/2019  8:36:57 AM Chg.-0.01 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
100.65EUR -0.01% 100.67
Bid Size: 22,000
100.77
Ask Size: 22,000
HEINEKEN EO... 75.00 EUR 9/26/2019 Call

Master data

WKN: PZ5CNN
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 %: 19.35%
Maturity: 9/26/2019
Issue date: 12/19/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.67
Ask: 100.77
Open: 100.65
High: 100.65
Low: 100.65
Previous Close: 100.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.65%
3 Months
  -1.66%
YTD  
+2.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.81 100.65
1M High / 1M Low: 101.31 100.65
6M High / 6M Low: 103.19 100.65
High (YTD): 3/18/2019 103.19
Low (YTD): 1/18/2019 97.28
52W High: - -
52W Low: - -
Avg. price 1W:   100.73
Avg. volume 1W:   0.00
Avg. price 1M:   100.98
Avg. volume 1M:   0.00
Avg. price 6M:   102.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   0.76%
Volatility 1Y:   -
Volatility 3Y:   -