HSBC AKT.ANL. 12/25 VNA/ DE000HS3RRR6 /
| 8/2/2024 9:40:01 PM | Chg.+0.440 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.130EUR | +0.42% | 103.960 Bid Size: 50,000 |
104.160 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 25.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS3RRR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 14.79% |
| Maturity: | 12/29/2025 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.960 |
|---|---|
| Ask: | 104.160 |
| Open: | 103.430 |
| High: | 104.170 |
| Low: | 103.300 |
| Previous Close: | 103.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | +3.20% | ||
| YTD | +1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.130 | 102.920 |
|---|---|---|
| 1M High / 1M Low: | 104.130 | 99.910 |
| 6M High / 6M Low: | 104.130 | 95.730 |
| High (YTD): | 8/2/2024 | 104.130 |
| Low (YTD): | 4/17/2024 | 95.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.03% | |
| Volatility 6M: | 11.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
