HSBC AKT.ANL. 11/24 VNA/ DE000HS1AFU5 /
| 2024-11-08 11:40:05 AM | Chg.-0.050 | Bid12:20:02 PM | Ask12:20:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.320EUR | -0.05% | 100.310 Bid Size: 100,000 |
100.410 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 19.50 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS1AFU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.50 EUR |
| Distance to strike price %: | 33.61% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.310 |
|---|---|
| Ask: | 100.410 |
| Open: | 100.320 |
| High: | 100.320 |
| Low: | 100.320 |
| Previous Close: | 100.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -0.95% | ||
| YTD | -1.29% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.370 |
|---|---|---|
| 1M High / 1M Low: | 100.750 | 100.370 |
| 6M High / 6M Low: | 102.000 | 100.370 |
| High (YTD): | 2024-01-31 | 102.060 |
| Low (YTD): | 2024-04-17 | 99.220 |
| 52W High: | 2024-01-31 | 102.060 |
| 52W Low: | 2023-11-08 | 96.620 |
| Avg. price 1W: | 100.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 1.46% | |
| Volatility 1Y: | 4.36% | |
| Volatility 3Y: | - |
