HSBC Aktienanleihe TUI1 30.12.202.../  DE000HS3RQS6  /

EUWAX
8/9/2024  9:49:55 AM Chg.+1.30 Bid2:49:42 PM Ask2:49:42 PM Underlying Strike price Expiration date Option type
81.32EUR +1.62% 80.75
Bid Size: 100,000
80.90
Ask Size: 100,000
TUI AG 7.00 EUR 12/30/2024 Call
 

Master data

WKN: HS3RQS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -31.73%
Maturity: 12/30/2024
Issue date: 12/18/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 80.75
Ask: 80.90
Open: 81.32
High: 81.32
Low: 81.32
Previous Close: 80.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -14.75%
3 Months
  -13.59%
YTD
  -18.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.36 80.02
1M High / 1M Low: 98.01 80.02
6M High / 6M Low: 100.94 80.02
High (YTD): 4/9/2024 100.94
Low (YTD): 8/8/2024 80.02
52W High: - -
52W Low: - -
Avg. price 1W:   81.31
Avg. volume 1W:   0.00
Avg. price 1M:   89.99
Avg. volume 1M:   0.00
Avg. price 6M:   94.63
Avg. volume 6M:   157.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.29%
Volatility 6M:   22.20%
Volatility 1Y:   -
Volatility 3Y:   -