HSBC Aktienanleihe UTDI 28.03.202.../  DE000HS3KFL9  /

Frankfurt Zert./HSBC
31/10/2024  19:56:13 Chg.-0.540 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
95.970EUR -0.56% 96.120
Bid Size: 50,000
96.320
Ask Size: 50,000
UTD.INTERNET AG NA 18.00 EUR 28/03/2025 Call
 

Master data

WKN: HS3KFL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 4.76%
Maturity: 28/03/2025
Issue date: 27/11/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.120
Ask: 96.320
Open: 96.350
High: 96.470
Low: 95.970
Previous Close: 96.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+0.58%
3 Months
  -3.10%
YTD
  -6.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.230 95.970
1M High / 1M Low: 97.750 95.170
6M High / 6M Low: 102.560 88.970
High (YTD): 30/01/2024 104.160
Low (YTD): 05/08/2024 88.970
52W High: - -
52W Low: - -
Avg. price 1W:   96.754
Avg. volume 1W:   0.000
Avg. price 1M:   96.511
Avg. volume 1M:   0.000
Avg. price 6M:   97.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.69%
Volatility 6M:   16.50%
Volatility 1Y:   -
Volatility 3Y:   -