HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS0UH58
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS0UH58 /
| 09/08/2024 09:08:19 |
Chg.+0.49 |
Bid12:02:17 |
Ask12:02:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.13EUR |
+0.52% |
94.69
Bid Size: 100,000 |
94.84
Ask Size: 100,000 |
TUI AG |
5.00 EUR |
30/12/2024 |
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 %: |
5.91% |
| Maturity: |
30/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.69 |
| Ask: |
94.84 |
| Open: |
94.13 |
| High: |
94.13 |
| Low: |
94.13 |
| Previous Close: |
93.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
-5.79% |
| 1 Year |
|
|
-2.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.32 |
93.34 |
| 1M High / 1M Low: |
100.67 |
93.34 |
| 6M High / 6M Low: |
100.67 |
93.34 |
| High (YTD): |
18/07/2024 |
100.67 |
| Low (YTD): |
06/08/2024 |
93.34 |
| 52W High: |
18/07/2024 |
100.67 |
| 52W Low: |
25/10/2023 |
85.99 |
| Avg. price 1W: |
|
94.12 |
| Avg. volume 1W: |
|
60,000 |
| Avg. price 1M: |
|
97.78 |
| Avg. volume 1M: |
|
30,434.78 |
| Avg. price 6M: |
|
98.64 |
| Avg. volume 6M: |
|
5,511.81 |
| Avg. price 1Y: |
|
96.43 |
| Avg. volume 1Y: |
|
2,968.75 |
| Volatility 1M: |
|
12.58% |
| Volatility 6M: |
|
9.02% |
| Volatility 1Y: |
|
12.19% |
| Volatility 3Y: |
|
- |
