HSBC Aktienanleihe VNA 27.02.2026/  DE000HS4MMZ9  /

Frankfurt Zert./HSBC
2024-08-02  7:56:14 PM Chg.+0.370 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
102.370EUR +0.36% 102.460
Bid Size: 50,000
102.660
Ask Size: 50,000
VONOVIA SE NA O.N. 25.00 EUR 2026-02-27 Call
 

Master data

WKN: HS4MMZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 14.79%
Maturity: 2026-02-27
Issue date: 2024-02-06
Last trading day: 2026-02-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.460
Ask: 102.660
Open: 101.660
High: 102.580
Low: 101.640
Previous Close: 102.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+3.71%
3 Months  
+2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.370 101.480
1M High / 1M Low: 102.370 98.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.874
Avg. volume 1W:   0.000
Avg. price 1M:   100.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -