HSBC Aktienanleihe UNI 28.03.2025
/ DE000TR1LD83
HSBC Aktienanleihe UNI 28.03.2025/ DE000TR1LD83 /
5/21/2024 7:56:15 PM |
Chg.+0.020 |
Bid9:49:28 PM |
Ask9:49:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.890EUR |
+0.02% |
99.880 Bid Size: 50,000 |
100.080 Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
34.33 EUR |
3/28/2025 |
Call |
Master data
WKN: |
TR1LD8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.33 EUR |
Distance to strike price %: |
31.22% |
Maturity: |
3/28/2025 |
Issue date: |
3/20/2024 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
3.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.880 |
Ask: |
100.080 |
Open: |
99.910 |
High: |
99.940 |
Low: |
99.890 |
Previous Close: |
99.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.890 |
99.780 |
1M High / 1M Low: |
99.890 |
99.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |