HSBC Aktienanleihe UNVB 26.09.202.../  DE000HS6UBX5  /

EUWAX
15/07/2024  09:07:30 Chg.- Bid08:25:52 Ask08:25:52 Underlying Strike price Expiration date Option type
100.58EUR - 100.23
Bid Size: 50,000
100.43
Ask Size: 50,000
UNILEVER PLC LS-,0... 50.00 EUR 26/09/2025 Call
 

Master data

WKN: HS6UBX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 4.21%
Maturity: 26/09/2025
Issue date: 28/05/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.23
Ask: 100.43
Open: 100.58
High: 100.58
Low: 100.58
Previous Close: 100.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 99.82
1M High / 1M Low: 100.58 99.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   99.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -