HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS0UH41
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS0UH41 /
| 13/09/2024 19:56:11 |
Chg.+0.200 |
Bid21:09:37 |
Ask21:09:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.910EUR |
+0.21% |
96.880
Bid Size: 20,000 |
97.100
Ask Size: 20,000 |
TUI AG |
5.50 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
HS0UH4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Distance to strike price %: |
6.05% |
| Maturity: |
30/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.880 |
| Ask: |
97.100 |
| Open: |
96.680 |
| High: |
97.040 |
| Low: |
96.550 |
| Previous Close: |
96.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
+5.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.710 |
96.080 |
| 1M High / 1M Low: |
97.490 |
93.810 |
| 6M High / 6M Low: |
100.550 |
91.100 |
| High (YTD): |
10/04/2024 |
100.550 |
| Low (YTD): |
07/08/2024 |
91.100 |
| 52W High: |
10/04/2024 |
100.550 |
| 52W Low: |
25/10/2023 |
84.020 |
| Avg. price 1W: |
|
96.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.27% |
| Volatility 6M: |
|
9.83% |
| Volatility 1Y: |
|
13.87% |
| Volatility 3Y: |
|
- |
