BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ5CNN2  /

Frankfurt Zert./BNP
8/22/2019  10:24:41 AM Chg.-0.060 Bid10:39:38 AM Ask10:39:38 AM Underlying Strike price Expiration date Option type
100.600EUR -0.06% 100.600
Bid Size: 100,000
100.700
Ask Size: 100,000
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 %: 21.14%
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: 100.600
Ask: 100.700
Open: 100.620
High: 100.620
Low: 100.600
Previous Close: 100.660
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.60%
3 Months
  -1.61%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.700 100.640
1M High / 1M Low: 101.210 100.640
6M High / 6M Low: 103.210 100.640
High (YTD): 3/15/2019 103.210
Low (YTD): 1/14/2019 97.540
52W High: - -
52W Low: - -
Avg. price 1W:   100.666
Avg. volume 1W:   0.000
Avg. price 1M:   100.901
Avg. volume 1M:   0.000
Avg. price 6M:   102.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   0.74%
Volatility 1Y:   -
Volatility 3Y:   -