HSBC AKT.ANL. 06/24 DHL/ DE000TR1LC68 /
| 2024-05-31 9:40:15 PM | Chg.0.000 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.080EUR | 0.00% | 99.980 Bid Size: 50,000 |
100.180 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 33.14 EUR | 2024-06-28 | Call |
Master data
| WKN: | TR1LC6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 33.14 EUR |
| Distance to strike price %: | 13.68% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.65% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.980 |
|---|---|
| Ask: | 100.180 |
| Open: | 100.080 |
| High: | 100.080 |
| Low: | 100.080 |
| Previous Close: | 100.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +0.23% | ||
| YTD | -0.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.080 | 100.080 |
|---|---|---|
| 1M High / 1M Low: | 100.080 | 99.720 |
| 6M High / 6M Low: | 100.270 | 99.070 |
| High (YTD): | 2024-01-12 | 100.270 |
| Low (YTD): | 2024-03-08 | 99.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.774 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.62% | |
| Volatility 6M: | 1.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
