HSBC Aktienanleihe 1COV 30.12.202.../  DE000HS0UB62  /

EUWAX
7/9/2024  9:18:19 AM Chg.+0.23 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
100.26EUR +0.23% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 45.00 EUR 12/30/2024 Call
 

Master data

WKN: HS0UB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 17.94%
Maturity: 12/30/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+7.70%
3 Months  
+4.38%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.03 99.66
1M High / 1M Low: 100.19 93.25
6M High / 6M Low: 100.19 90.89
High (YTD): 7/1/2024 100.19
Low (YTD): 5/2/2024 90.89
52W High: - -
52W Low: - -
Avg. price 1W:   99.91
Avg. volume 1W:   0.00
Avg. price 1M:   98.08
Avg. volume 1M:   0.00
Avg. price 6M:   94.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.64%
Volatility 6M:   11.10%
Volatility 1Y:   -
Volatility 3Y:   -