HSBC AKT.ANL. 06/24 VNA/ DE000HG7DAE5 /
| 2024-06-06 7:40:01 PM | Chg.-0.030 | Bid7:58:42 PM | Ask7:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.03% | 100.270 Bid Size: 50,000 |
100.470 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 14.00 - | 2024-06-28 | Call |
Master data
| WKN: | HG7DAE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 - |
| Distance to strike price %: | 52.27% |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-12-28 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | 100.470 |
| Open: | 100.450 |
| High: | 100.450 |
| Low: | 100.420 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.53% | ||
| YTD | -0.97% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.490 | 100.450 |
|---|---|---|
| 1M High / 1M Low: | 100.700 | 100.450 |
| 6M High / 6M Low: | 101.400 | 100.450 |
| High (YTD): | 2024-01-02 | 101.400 |
| Low (YTD): | 2024-06-05 | 100.450 |
| 52W High: | 2024-01-02 | 101.400 |
| 52W Low: | 2023-06-26 | 95.150 |
| Avg. price 1W: | 100.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.12% | |
| Volatility 6M: | 0.50% | |
| Volatility 1Y: | 4.63% | |
| Volatility 3Y: | - |
