BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ5CNP7  /

EUWAX
8/23/2019  8:33:52 AM Chg.-0.03 Bid9:08:46 PM Ask9:08:46 PM Underlying Strike price Expiration date Option type
100.69EUR -0.03% 100.64
Bid Size: 22,000
100.74
Ask Size: 22,000
HEINEKEN EO... 78.00 EUR 9/26/2019 Call

Master data

WKN: PZ5CNP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 78.00 EUR
Distance to strike price %: 17.11%
Maturity: 9/26/2019
Issue date: 12/19/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.64
Ask: 100.74
Open: 100.69
High: 100.69
Low: 100.69
Previous Close: 100.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.66%
3 Months
  -1.82%
YTD  
+3.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.81 100.69
1M High / 1M Low: 101.36 100.69
6M High / 6M Low: 103.70 100.69
High (YTD): 3/18/2019 103.70
Low (YTD): 1/18/2019 96.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.76
Avg. volume 1W:   0.00
Avg. price 1M:   100.99
Avg. volume 1M:   0.00
Avg. price 6M:   102.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   1.05%
Volatility 1Y:   -
Volatility 3Y:   -