HSBC Aktienanleihe MTX 28.06.2024
/ DE000TR1LDA6
HSBC Aktienanleihe MTX 28.06.2024/ DE000TR1LDA6 /
| 2024-05-31 7:56:08 PM |
Chg.-0.030 |
Bid8:56:26 PM |
Ask8:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
-0.03% |
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: |
100.240 |
| High: |
100.240 |
| Low: |
100.160 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.160 |
| 1M High / 1M Low: |
100.250 |
99.960 |
| 6M High / 6M Low: |
100.620 |
96.050 |
| High (YTD): |
2024-02-16 |
100.620 |
| Low (YTD): |
2024-01-03 |
97.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
