HSBC Aktienanleihe UNVB 28.03.202.../  DE000TR1LD83  /

EUWAX
08/11/2024  12:49:26 Chg.+0.05 Bid17:17:37 Ask17:17:37 Underlying Strike price Expiration date Option type
100.46EUR +0.05% 100.46
Bid Size: 50,000
100.56
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 %: 36.52%
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: 100.46
Ask: 100.56
Open: 100.48
High: 100.48
Low: 100.46
Previous Close: 100.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.05%
3 Months  
+0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.44 100.41
1M High / 1M Low: 100.47 100.38
6M High / 6M Low: 100.47 99.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.43
Avg. volume 1W:   0.00
Avg. price 1M:   100.43
Avg. volume 1M:   0.00
Avg. price 6M:   100.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   0.78%
Volatility 1Y:   -
Volatility 3Y:   -