HSBC Aktienanleihe UNVB 28.03.202.../  DE000TR1LD83  /

EUWAX
12/07/2024  09:14:06 Chg.+0.01 Bid20:20:41 Ask20:20:41 Underlying Strike price Expiration date Option type
100.13EUR +0.01% 100.09
Bid Size: 50,000
100.29
Ask Size: 50,000
UNILEVER PLC LS-,0... 34.33 EUR 28/03/2025 Call
 

Master data

WKN: TR1LD8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 34.33 EUR
Distance to strike price %: 34.18%
Maturity: 28/03/2025
Issue date: 20/03/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.09
Ask: 100.29
Open: 100.13
High: 100.13
Low: 100.13
Previous Close: 100.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.18%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 100.00
1M High / 1M Low: 100.12 99.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.05
Avg. volume 1W:   0.00
Avg. price 1M:   100.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -