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: | - |