HSBC AKT.ANL. 03/25 UNVB/ DE000HS0U901 /
| 2024-10-04 9:40:20 PM | Chg.-0.120 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.210EUR | -0.12% | 100.170 Bid Size: 100,000 |
100.370 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 49.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS0U90 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 EUR |
| Distance to strike price %: | 14.19% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.170 |
|---|---|
| Ask: | 100.370 |
| Open: | 100.120 |
| High: | 100.210 |
| Low: | 100.120 |
| Previous Close: | 100.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | +2.36% | ||
| YTD | +11.31% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.490 | 100.210 |
|---|---|---|
| 1M High / 1M Low: | 100.520 | 100.210 |
| 6M High / 6M Low: | 100.520 | 89.480 |
| High (YTD): | 2024-09-27 | 100.520 |
| Low (YTD): | 2024-01-19 | 88.980 |
| 52W High: | 2024-09-27 | 100.520 |
| 52W Low: | 2024-01-19 | 88.980 |
| Avg. price 1W: | 100.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.35% | |
| Volatility 6M: | 6.08% | |
| Volatility 1Y: | 7.70% | |
| Volatility 3Y: | - |
