HSBC Aktienanleihe Aegon Ltd. 28..../  DE000HS1YH20  /

EUWAX
2024-05-31  9:18:43 AM Chg.-0.01 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
100.45EUR -0.01% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1YH2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 32.91%
Maturity: 2024-06-28
Issue date: 2023-09-21
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.12%
3 Months
  -0.64%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.52 100.45
1M High / 1M Low: 100.64 100.42
6M High / 6M Low: 101.62 100.42
High (YTD): 2024-01-24 101.62
Low (YTD): 2024-05-17 100.42
52W High: - -
52W Low: - -
Avg. price 1W:   100.49
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   101.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   0.94%
Volatility 1Y:   -
Volatility 3Y:   -