HSBC Aktienanleihe UNVB 28.03.2025
/ DE000HS3DDL9
HSBC Aktienanleihe UNVB 28.03.202.../ DE000HS3DDL9 /
| 2024-11-08 12:49:35 PM |
Chg.-0.09 |
Bid6:10:45 PM |
Ask6:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.73EUR |
-0.09% |
101.71
Bid Size: 50,000 |
101.91
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
HS3DDL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
17.46% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.71 |
| Ask: |
101.91 |
| Open: |
101.80 |
| High: |
101.80 |
| Low: |
101.73 |
| Previous Close: |
101.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.85 |
101.82 |
| 1M High / 1M Low: |
102.14 |
101.82 |
| 6M High / 6M Low: |
102.78 |
101.49 |
| High (YTD): |
2024-07-31 |
102.78 |
| Low (YTD): |
2024-04-17 |
97.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.19 |
| Avg. volume 6M: |
|
23.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
