HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS0UH58
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS0UH58 /
| 2024-07-12 9:13:29 AM |
Chg.+0.30 |
Bid11:47:40 AM |
Ask11:47:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
+0.30% |
99.91
Bid Size: 100,000 |
100.01
Ask Size: 100,000 |
TUI AG |
5.00 EUR |
2024-12-30 |
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 %: |
25.71% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.91 |
| Ask: |
100.01 |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
99.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.36 |
| 1M High / 1M Low: |
100.12 |
98.91 |
| 6M High / 6M Low: |
100.56 |
96.09 |
| High (YTD): |
2024-06-06 |
100.56 |
| Low (YTD): |
2024-01-16 |
96.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
