HSBC AKT.ANL. 06/24 MTX/ DE000TR1LDA6 /
| 20/05/2024 21:40:18 | Chg.0.000 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.150EUR | 0.00% | 100.030 Bid Size: 20,000 |
100.230 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 181.52 EUR | 28/06/2024 | 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 %: | 20.59% |
| Maturity: | 28/06/2024 |
| Issue date: | 01/08/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.030 |
|---|---|
| Ask: | 100.230 |
| Open: | 100.150 |
| High: | 100.150 |
| Low: | 100.150 |
| Previous Close: | 100.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -0.08% | ||
| YTD | +2.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.220 | 100.150 |
|---|---|---|
| 1M High / 1M Low: | 100.230 | 99.750 |
| 6M High / 6M Low: | 100.670 | 96.140 |
| High (YTD): | 16/02/2024 | 100.670 |
| Low (YTD): | 03/01/2024 | 97.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.51% | |
| Volatility 6M: | 3.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
