HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS0UH58
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS0UH58 /
| 10/15/2024 9:13:41 AM |
Chg.+0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.53EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS0UH5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
27.16% |
| Maturity: |
12/30/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.53 |
| Previous Close: |
100.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
+13.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
99.68 |
| 1M High / 1M Low: |
100.47 |
98.76 |
| 6M High / 6M Low: |
100.67 |
93.34 |
| High (YTD): |
7/18/2024 |
100.67 |
| Low (YTD): |
8/6/2024 |
93.34 |
| 52W High: |
7/18/2024 |
100.67 |
| 52W Low: |
10/25/2023 |
85.99 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
10,000 |
| Avg. price 6M: |
|
98.62 |
| Avg. volume 6M: |
|
11,627.91 |
| Avg. price 1Y: |
|
97.50 |
| Avg. volume 1Y: |
|
6,023.62 |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
8.21% |
| Volatility 1Y: |
|
10.71% |
| Volatility 3Y: |
|
- |
