HSBC AKT.ANL. 06/25 UNVB/ DE000HS3DDJ3 /
| 2024-08-30 9:40:07 PM | Chg.+0.090 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.220EUR | +0.09% | 103.060 Bid Size: 50,000 |
103.260 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 45.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS3DDJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 22.84% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.060 |
|---|---|
| Ask: | 103.260 |
| Open: | 103.230 |
| High: | 103.230 |
| Low: | 103.220 |
| Previous Close: | 103.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -0.05% | ||
| 3 Months | +1.44% | ||
| YTD | +4.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.220 | 103.010 |
|---|---|---|
| 1M High / 1M Low: | 103.270 | 102.480 |
| 6M High / 6M Low: | 103.270 | 97.060 |
| High (YTD): | 2024-08-01 | 103.270 |
| Low (YTD): | 2024-04-16 | 97.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.03% | |
| Volatility 6M: | 4.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
