HSBC Aktienanleihe DBK 28.06.2024/  DE000HS1S1H3  /

Frankfurt Zert./HSBC
2024-04-29  7:56:15 PM Chg.-0.100 Bid9:02:30 PM Ask9:02:30 PM Underlying Strike price Expiration date Option type
101.870EUR -0.10% 101.870
Bid Size: 50,000
102.070
Ask Size: 50,000
DEUTSCHE BANK AG NA ... 9.50 EUR 2024-06-28 Call
 

Master data

WKN: HS1S1H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: 42.54%
Maturity: 2024-06-28
Issue date: 2023-09-11
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.870
Ask: 102.070
Open: 101.930
High: 101.930
Low: 101.860
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.86%
3 Months
  -1.53%
YTD
  -2.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.030 101.970
1M High / 1M Low: 102.690 101.970
6M High / 6M Low: 104.240 100.740
High (YTD): 2024-01-10 104.240
Low (YTD): 2024-04-26 101.970
52W High: - -
52W Low: - -
Avg. price 1W:   101.998
Avg. volume 1W:   0.000
Avg. price 1M:   102.259
Avg. volume 1M:   0.000
Avg. price 6M:   103.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   3.29%
Volatility 1Y:   -
Volatility 3Y:   -