HSBC Aktienanleihe UNVB 26.09.202.../  DE000HS6UBX5  /

EUWAX
2024-07-30  9:08:00 AM Chg.+0.11 Bid11:46:21 AM Ask11:46:21 AM Underlying Strike price Expiration date Option type
102.07EUR +0.11% 102.03
Bid Size: 100,000
102.13
Ask Size: 100,000
UNILEVER PLC LS-,0... 50.00 EUR 2025-09-26 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 %: 10.68%
Maturity: 2025-09-26
Issue date: 2024-05-28
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.03
Ask: 102.13
Open: 102.07
High: 102.07
Low: 102.07
Previous Close: 101.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+2.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.96 99.99
1M High / 1M Low: 101.96 99.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.03
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -