HSBC AKT.ANL. 06/25 UNVB/ DE000HS3DDJ3 /
| 11/8/2024 5:40:09 PM | Chg.-0.050 | Bid7:12:34 PM | Ask7:12:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.430EUR | -0.05% | 102.350 Bid Size: 50,000 |
102.550 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 45.00 EUR | 6/27/2025 | 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 %: | 17.46% |
| Maturity: | 6/27/2025 |
| Issue date: | 11/17/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.350 |
|---|---|
| Ask: | 102.550 |
| Open: | 102.430 |
| High: | 102.430 |
| Low: | 102.430 |
| Previous Close: | 102.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -0.24% | ||
| YTD | +3.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.550 | 102.480 |
|---|---|---|
| 1M High / 1M Low: | 102.860 | 102.480 |
| 6M High / 6M Low: | 103.270 | 101.520 |
| High (YTD): | 8/1/2024 | 103.270 |
| Low (YTD): | 4/16/2024 | 97.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.30% | |
| Volatility 6M: | 2.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
