HSBC AKT.ANL. 06/24 VNA/ DE000TR1LCN1 /
| 2024-05-28 9:40:15 PM | Chg.-0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.860EUR | -0.02% | 100.560 Bid Size: 50,000 |
100.960 Ask Size: 50,000 |
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 %: | 28.52% |
| 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: | 100.560 |
|---|---|
| Ask: | 100.960 |
| Open: | 100.880 |
| High: | 100.880 |
| Low: | 100.860 |
| Previous Close: | 100.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -1.20% | ||
| YTD | -3.26% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.050 | 100.860 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 100.860 |
| 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: | 100.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.68% | |
| Volatility 6M: | 3.10% | |
| Volatility 1Y: | 11.31% | |
| Volatility 3Y: | - |
