HSBC Aktienanleihe UNVB 30.12.2024
/ DE000HS0DVP8
HSBC Aktienanleihe UNVB 30.12.202.../ DE000HS0DVP8 /
| 2024-07-29 7:56:15 PM |
Chg.+0.090 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.09% |
100.400
Bid Size: 100,000 |
100.600
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
49.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS0DVP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Distance to strike price %: |
11.58% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.600 |
| Open: |
100.530 |
| High: |
100.560 |
| Low: |
100.430 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+10.48% |
| 1 Year |
|
|
+3.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
99.060 |
| 1M High / 1M Low: |
100.340 |
98.450 |
| 6M High / 6M Low: |
100.340 |
89.900 |
| High (YTD): |
2024-07-26 |
100.340 |
| Low (YTD): |
2024-01-22 |
89.670 |
| 52W High: |
2024-07-26 |
100.340 |
| 52W Low: |
2024-01-22 |
89.670 |
| Avg. price 1W: |
|
99.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
8.94% |
| Volatility 1Y: |
|
8.41% |
| Volatility 3Y: |
|
- |
