HSBC Aktienanleihe UNVB 27.06.2025
/ DE000HS3DDJ3
HSBC Aktienanleihe UNVB 27.06.202.../ DE000HS3DDJ3 /
| 2024-06-03 9:08:34 AM |
Chg.+0.23 |
Bid7:15:57 PM |
Ask7:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.98EUR |
+0.23% |
102.00
Bid Size: 100,000 |
102.20
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS3DDJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
10.43% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.00 |
| Ask: |
102.20 |
| Open: |
101.98 |
| High: |
101.98 |
| Low: |
101.98 |
| Previous Close: |
101.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.64 |
| 1M High / 1M Low: |
102.42 |
100.99 |
| 6M High / 6M Low: |
102.42 |
97.08 |
| High (YTD): |
2024-05-23 |
102.42 |
| Low (YTD): |
2024-04-17 |
97.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.16% |
| Volatility 6M: |
|
6.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
