HSBC AKT.ANL. 12/24 UNVB/ DE000HS0DVP8 /
| 2024-06-03 11:40:06 AM | Chg.+0.390 | Bid11:46:00 AM | Ask11:46:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.540EUR | +0.40% | 98.440 Bid Size: 100,000 |
98.540 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 49.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS0DVP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 - |
| Distance to strike price %: | 2.47% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.440 |
|---|---|
| Ask: | 98.540 |
| Open: | 98.470 |
| High: | 98.540 |
| Low: | 98.470 |
| Previous Close: | 98.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +5.87% | ||
| YTD | +8.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.460 | 97.900 |
|---|---|---|
| 1M High / 1M Low: | 98.660 | 95.930 |
| 6M High / 6M Low: | 98.660 | 89.740 |
| High (YTD): | 2024-05-23 | 98.660 |
| Low (YTD): | 2024-01-19 | 89.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.97% | |
| Volatility 6M: | 9.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
