HSBC Aktienanleihe VNA 28.06.2024
/ DE000HG7DAE5
HSBC Aktienanleihe VNA 28.06.2024/ DE000HG7DAE5 /
| 2024-06-06 12:00:10 PM |
Chg.+0.020 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.02% |
100.320
Bid Size: 100,000 |
100.420
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HG7DAE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
52.27% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.420 |
| Open: |
100.270 |
| High: |
100.320 |
| Low: |
100.270 |
| Previous Close: |
100.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
+4.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
100.300 |
| 1M High / 1M Low: |
100.550 |
100.300 |
| 6M High / 6M Low: |
101.390 |
100.300 |
| High (YTD): |
2024-01-02 |
101.270 |
| Low (YTD): |
2024-06-05 |
100.300 |
| 52W High: |
2023-12-29 |
101.390 |
| 52W Low: |
2023-06-26 |
95.090 |
| Avg. price 1W: |
|
100.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
4.58% |
| Volatility 3Y: |
|
- |
