HSBC AKT.ANL. 09/25 UNVB/ DE000HS6UBX5 /
| 08/11/2024 15:40:06 | Chg.+0.030 | Bid17:25:19 | Ask17:25:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.230EUR | +0.03% | 101.170 Bid Size: 50,000 |
101.270 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 50.00 EUR | 26/09/2025 | Call |
Master data
| WKN: | HS6UBX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 8.29% |
| Maturity: | 26/09/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.170 |
|---|---|
| Ask: | 101.270 |
| Open: | 101.260 |
| High: | 101.260 |
| Low: | 101.230 |
| Previous Close: | 101.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -0.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.800 | 101.200 |
|---|---|---|
| 1M High / 1M Low: | 102.460 | 101.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
