HSBC AKT.ANL. 06/24 MTX/ DE000TR1LDA6 /
| 2024-05-31 9:40:01 PM | Chg.-0.010 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.320EUR | -0.01% | 100.170 Bid Size: 20,000 |
100.370 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 181.52 EUR | 2024-06-28 | Call |
Master data
| WKN: | TR1LDA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 181.52 EUR |
| Distance to strike price %: | 20.70% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.170 |
|---|---|
| Ask: | 100.370 |
| Open: | 100.330 |
| High: | 100.330 |
| Low: | 100.320 |
| Previous Close: | 100.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -0.14% | ||
| YTD | +2.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.370 | 100.320 |
|---|---|---|
| 1M High / 1M Low: | 100.370 | 100.040 |
| 6M High / 6M Low: | 100.670 | 96.140 |
| High (YTD): | 2024-02-16 | 100.670 |
| Low (YTD): | 2024-01-03 | 97.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.231 | |
| Avg. volume 1M: | 1,363.636 | |
| Avg. price 6M: | 99.673 | |
| Avg. volume 6M: | 241.935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.00% | |
| Volatility 6M: | 3.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
