HSBC Aktienanleihe VNA 27.06.2024
/ DE000TR1LCN1
HSBC Aktienanleihe VNA 27.06.2024/ DE000TR1LCN1 /
| 2024-06-04 9:21:36 AM |
Chg.+0.07 |
Bid6:42:48 PM |
Ask6:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
+0.07% |
100.33
Bid Size: 50,000 |
100.73
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
20.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
TR1LCN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
31.06% |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-12-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.73 |
| Open: |
100.43 |
| High: |
100.43 |
| Low: |
100.43 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-3.56% |
| 1 Year |
|
|
+6.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
100.36 |
| 1M High / 1M Low: |
101.25 |
100.36 |
| 6M High / 6M Low: |
104.21 |
100.36 |
| High (YTD): |
2024-01-02 |
103.73 |
| Low (YTD): |
2024-06-03 |
100.36 |
| 52W High: |
2023-12-27 |
104.21 |
| 52W Low: |
2023-06-26 |
91.64 |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.49 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
3.35% |
| Volatility 1Y: |
|
9.89% |
| Volatility 3Y: |
|
- |
