HSBC AKT.ANL. 06/24 VNA/ DE000TR1LCN1 /
| 2024-05-15 9:40:10 AM | Chg.-0.030 | Bid10:35:55 AM | Ask10:35:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.250EUR | -0.03% | 101.070 Bid Size: 100,000 |
101.270 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 20.00 EUR | 2024-06-27 | Call |
Master data
| WKN: | TR1LCN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 28.62% |
| Maturity: | 2024-06-27 |
| Issue date: | 2022-12-23 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.070 |
|---|---|
| Ask: | 101.270 |
| Open: | 101.250 |
| High: | 101.250 |
| Low: | 101.250 |
| Previous Close: | 101.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -1.05% | ||
| YTD | -2.89% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.280 | 101.280 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 100.750 |
| 6M High / 6M Low: | 104.370 | 100.750 |
| High (YTD): | 2024-01-02 | 104.070 |
| Low (YTD): | 2024-04-17 | 100.750 |
| 52W High: | 2023-12-19 | 104.370 |
| 52W Low: | 2023-06-01 | 91.510 |
| Avg. price 1W: | 101.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.77% | |
| Volatility 6M: | 3.29% | |
| Volatility 1Y: | 12.01% | |
| Volatility 3Y: | - |
