HSBC AKT.ANL. 12/25 VNA/ DE000HS73UR1 /
| 2024-09-09 1:40:17 PM | Chg.-0.070 | Bid2:18:18 PM | Ask2:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.090EUR | -0.07% | 103.150 Bid Size: 100,000 |
103.300 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 23.75 EUR | 2025-12-30 | Call |
Master data
| WKN: | HS73UR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.75 EUR |
| Distance to strike price %: | 27.83% |
| Maturity: | 2025-12-30 |
| Issue date: | 2024-06-07 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.22% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.150 |
|---|---|
| Ask: | 103.300 |
| Open: | 103.090 |
| High: | 103.090 |
| Low: | 103.090 |
| Previous Close: | 103.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +5.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.160 | 102.340 |
|---|---|---|
| 1M High / 1M Low: | 103.160 | 101.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
