HSBC Aktienanleihe UNVB 28.03.2025
/ DE000TR1LD83
HSBC Aktienanleihe UNVB 28.03.202.../ DE000TR1LD83 /
| 6/27/2024 9:01:11 AM |
Chg.+0.04 |
Bid9:01:28 AM |
Ask9:01:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
+0.04% |
100.09
Bid Size: 100,000 |
100.19
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
34.33 EUR |
3/28/2025 |
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 %: |
33.93% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.19 |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.04 |
| 1M High / 1M Low: |
100.08 |
99.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
