HSBC AKT.ANL. 09/25 TUI1/ DE000HS6UBU1 /
8/9/2024 1:40:16 PM | Chg.+0.150 | Bid3:33:44 PM | Ask3:33:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
92.390EUR | +0.16% | 91.830 Bid Size: 100,000 |
91.980 Ask Size: 100,000 |
TUI AG | 6.00 EUR | 9/26/2025 | Call |
Master data
WKN: | HS6UBU |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TUI AG |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 6.00 EUR |
Distance to strike price %: | -12.91% |
Maturity: | 9/26/2025 |
Issue date: | 5/28/2024 |
Last trading day: | 9/18/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 91.830 |
---|---|
Ask: | 91.980 |
Open: | 91.860 |
High: | 92.840 |
Low: | 91.860 |
Previous Close: | 92.240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | -8.65% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 93.650 | 91.670 |
---|---|---|
1M High / 1M Low: | 102.880 | 91.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 92.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 97.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |