HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS1N3U7
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS1N3U7 /
| 15/10/2024 09:15:52 |
Chg.+0.05 |
Bid18:14:15 |
Ask18:14:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.27EUR |
+0.05% |
101.21
Bid Size: 20,000 |
101.43
Ask Size: 20,000 |
TUI AG |
4.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
HS1N3U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
41.72% |
| Maturity: |
30/12/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.21 |
| Ask: |
101.43 |
| Open: |
101.27 |
| High: |
101.27 |
| Low: |
101.27 |
| Previous Close: |
101.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+5.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.22 |
100.95 |
| 1M High / 1M Low: |
101.50 |
100.92 |
| 6M High / 6M Low: |
102.81 |
98.79 |
| High (YTD): |
09/04/2024 |
103.13 |
| Low (YTD): |
05/08/2024 |
98.79 |
| 52W High: |
09/04/2024 |
103.13 |
| 52W Low: |
25/10/2023 |
94.04 |
| Avg. price 1W: |
|
101.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.13 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
2.34% |
| Volatility 6M: |
|
4.81% |
| Volatility 1Y: |
|
6.68% |
| Volatility 3Y: |
|
- |
