HSBC Aktienanleihe FIE 27.06.2025/  DE000HS9BUB5  /

EUWAX
11/4/2024  11:14:35 AM Chg.- Bid9:00:18 AM Ask9:00:18 AM Underlying Strike price Expiration date Option type
96.37EUR - 95.69
Bid Size: 50,000
95.90
Ask Size: 50,000
FIELMANN GROUP AG O.... 45.00 EUR 6/27/2025 Call
 

Master data

WKN: HS9BUB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -5.88%
Maturity: 6/27/2025
Issue date: 9/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.69
Ask: 95.90
Open: 96.05
High: 96.37
Low: 96.05
Previous Close: 97.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -3.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.51 96.37
1M High / 1M Low: 101.51 96.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.53
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -