HSBC Aktienanleihe UNVB 30.12.2024
/ DE000HS0DVQ6
HSBC Aktienanleihe UNVB 30.12.202.../ DE000HS0DVQ6 /
2024-07-29 7:56:15 PM |
Chg.+0.060 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.210EUR |
+0.06% |
100.190 Bid Size: 100,000 |
100.390 Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
47.00 - |
2024-12-30 |
Call |
Master data
WKN: |
HS0DVQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.00 - |
Distance to strike price %: |
15.19% |
Maturity: |
2024-12-30 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.190 |
Ask: |
100.390 |
Open: |
100.290 |
High: |
100.320 |
Low: |
100.210 |
Previous Close: |
100.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
+3.61% |
YTD |
|
|
+8.53% |
1 Year |
|
|
+3.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.150 |
99.330 |
1M High / 1M Low: |
100.150 |
98.910 |
6M High / 6M Low: |
100.150 |
91.860 |
High (YTD): |
2024-07-26 |
100.150 |
Low (YTD): |
2024-01-22 |
91.360 |
52W High: |
2024-07-26 |
100.150 |
52W Low: |
2024-01-22 |
91.360 |
Avg. price 1W: |
|
99.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.267 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.09% |
Volatility 6M: |
|
7.32% |
Volatility 1Y: |
|
7.06% |
Volatility 3Y: |
|
- |