HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS0UH58
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS0UH58 /
8/9/2024 9:08:19 AM |
Chg.+0.49 |
Bid11:51:55 AM |
Ask11:51:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.13EUR |
+0.52% |
94.81 Bid Size: 100,000 |
94.96 Ask Size: 100,000 |
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 %: |
5.91% |
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: |
94.81 |
Ask: |
94.96 |
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): |
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: |
|
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: |
|
- |