HSBC Aktienanleihe VNA 27.06.2024
/ DE000TR1LCN1
HSBC Aktienanleihe VNA 27.06.2024/ DE000TR1LCN1 /
| 2024-05-15 9:22:15 AM |
Chg.-0.01 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
-0.01% |
101.06
Bid Size: 100,000 |
101.26
Ask Size: 100,000 |
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 %: |
28.29% |
| 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: |
101.06 |
| Ask: |
101.26 |
| Open: |
101.06 |
| High: |
101.06 |
| Low: |
101.06 |
| Previous Close: |
101.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+7.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.23 |
101.07 |
| 1M High / 1M Low: |
101.30 |
100.54 |
| 6M High / 6M Low: |
104.21 |
100.54 |
| High (YTD): |
2024-01-02 |
103.73 |
| Low (YTD): |
2024-04-17 |
100.54 |
| 52W High: |
2023-12-27 |
104.21 |
| 52W Low: |
2023-06-01 |
91.52 |
| Avg. price 1W: |
|
101.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.39 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
100.09 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
11.00% |
| Volatility 3Y: |
|
- |
