HSBC AKT.ANL. 06/24 MTX/ DE000TR1LDA6 /
| 2024-05-02 9:40:17 PM | Chg.-0.150 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.040EUR | -0.15% | 99.960 Bid Size: 20,000 |
100.160 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 %: | 19.61% |
| 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: | 99.960 |
|---|---|
| Ask: | 100.160 |
| Open: | 100.190 |
| High: | 100.190 |
| Low: | 100.020 |
| Previous Close: | 100.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +0.01% | ||
| YTD | +2.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.190 | 100.040 |
|---|---|---|
| 1M High / 1M Low: | 100.370 | 99.490 |
| 6M High / 6M Low: | 100.670 | 95.440 |
| High (YTD): | 2024-02-16 | 100.670 |
| Low (YTD): | 2024-01-03 | 97.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.64% | |
| Volatility 6M: | 4.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
