HSBC AKT.ANL. 03/25 MUV2/ DE000HS0UE69 /
| 10/18/2024 9:40:01 AM | Chg.-0.050 | Bid11:05:50 AM | Ask11:05:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.930EUR | -0.05% | 100.880 Bid Size: 150,000 |
101.030 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS0UE6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 350.00 EUR |
| Distance to strike price %: | 30.61% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.880 |
|---|---|
| Ask: | 101.030 |
| Open: | 100.930 |
| High: | 100.930 |
| Low: | 100.930 |
| Previous Close: | 100.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.01% | ||
| 3 Months | +0.28% | ||
| YTD | +3.27% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.010 | 100.940 |
|---|---|---|
| 1M High / 1M Low: | 101.040 | 100.830 |
| 6M High / 6M Low: | 101.070 | 99.340 |
| High (YTD): | 9/3/2024 | 101.070 |
| Low (YTD): | 1/11/2024 | 97.520 |
| 52W High: | 9/3/2024 | 101.070 |
| 52W Low: | 10/20/2023 | 96.240 |
| Avg. price 1W: | 100.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.78% | |
| Volatility 6M: | 2.44% | |
| Volatility 1Y: | 3.40% | |
| Volatility 3Y: | - |
