HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2F5
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2F5 /
| 2024-07-29 9:07:36 AM |
Chg.+0.12 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.53EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
49.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B2F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Distance to strike price %: |
11.58% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.53 |
| Previous Close: |
100.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+9.88% |
| 1 Year |
|
|
+2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
99.87 |
| 1M High / 1M Low: |
100.44 |
99.35 |
| 6M High / 6M Low: |
100.44 |
90.56 |
| High (YTD): |
2024-07-25 |
100.44 |
| Low (YTD): |
2024-01-19 |
89.77 |
| 52W High: |
2024-07-25 |
100.44 |
| 52W Low: |
2024-01-19 |
89.77 |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.04% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
8.90% |
| Volatility 3Y: |
|
- |
