HSBC Aktienanleihe UTDI 27.06.202.../  DE000HS5CNK7  /

EUWAX
7/25/2024  9:45:19 AM Chg.+1.67 Bid6:36:50 PM Ask6:36:50 PM Underlying Strike price Expiration date Option type
96.10EUR +1.77% 96.05
Bid Size: 50,000
96.25
Ask Size: 50,000
UTD.INTERNET AG NA 22.00 EUR 6/27/2025 Call
 

Master data

WKN: HS5CNK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -5.06%
Maturity: 6/27/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.05
Ask: 96.25
Open: 96.10
High: 96.10
Low: 96.10
Previous Close: 94.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.74%
3 Months
  -2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.62 94.43
1M High / 1M Low: 98.11 94.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.73
Avg. volume 1W:   0.00
Avg. price 1M:   95.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -