HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2F5
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2F5 /
| 2024-04-30 7:56:06 PM |
Chg.+0.380 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.850EUR |
+0.39% |
96.520
Bid Size: 50,000 |
96.720
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
49.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B2F |
| 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 %: |
-2.55% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.520 |
| Ask: |
96.720 |
| Open: |
96.830 |
| High: |
97.160 |
| Low: |
96.710 |
| Previous Close: |
96.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.850 |
92.500 |
| 1M High / 1M Low: |
96.850 |
90.200 |
| 6M High / 6M Low: |
96.850 |
89.760 |
| High (YTD): |
2024-04-30 |
96.850 |
| Low (YTD): |
2024-01-22 |
89.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.45% |
| Volatility 6M: |
|
10.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
