HSBC AKT.ANL. 06/24 VNA/ DE000HG7DAD7 /
| 2024-05-31 9:40:14 PM | Chg.-0.020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.590EUR | -0.02% | 100.440 Bid Size: 50,000 |
100.640 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 16.00 - | 2024-06-28 | Call |
Master data
| WKN: | HG7DAD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 - |
| Distance to strike price %: | 44.44% |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-12-28 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.440 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.590 |
| High: | 100.590 |
| Low: | 100.590 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -0.74% | ||
| YTD | -1.42% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.670 | 100.590 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 100.590 |
| 6M High / 6M Low: | 102.070 | 100.590 |
| High (YTD): | 2024-01-02 | 102.000 |
| Low (YTD): | 2024-05-31 | 100.590 |
| 52W High: | 2023-12-20 | 102.070 |
| 52W Low: | 2023-06-01 | 92.910 |
| Avg. price 1W: | 100.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.21% | |
| Volatility 6M: | 0.92% | |
| Volatility 1Y: | 6.67% | |
| Volatility 3Y: | - |
