HSBC AKT.ANL. 03/25 TUI1/ DE000HS3RQV0 /
| 15/10/2024 21:40:20 | Chg.+1.120 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.770EUR | +1.17% | 96.650 Bid Size: 20,000 |
96.880 Ask Size: 20,000 |
TUI AG | 7.00 EUR | 28/03/2025 | Call |
Master data
| WKN: | HS3RQV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Distance to strike price %: | -1.98% |
| Maturity: | 28/03/2025 |
| Issue date: | 18/12/2023 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.650 |
|---|---|
| Ask: | 96.880 |
| Open: | 95.880 |
| High: | 96.870 |
| Low: | 95.880 |
| Previous Close: | 95.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +0.21% | ||
| YTD | -2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.770 | 95.310 |
|---|---|---|
| 1M High / 1M Low: | 96.770 | 89.310 |
| 6M High / 6M Low: | 99.320 | 82.350 |
| High (YTD): | 08/04/2024 | 101.490 |
| Low (YTD): | 07/08/2024 | 82.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.37% | |
| Volatility 6M: | 18.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
