HSBC Aktienanleihe VNA 28.06.2024/  DE000HG7DAD7  /

EUWAX
2024-06-06  9:05:11 AM Chg.-0.09 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
100.36EUR -0.09% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 16.00 - 2024-06-28 Call
 

Master data

WKN: HG7DAD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 45.45%
Maturity: 2024-06-28
Issue date: 2022-12-28
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.49%
3 Months
  -0.92%
YTD
  -1.62%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.51 100.45
1M High / 1M Low: 100.85 100.45
6M High / 6M Low: 102.01 100.45
High (YTD): 2024-01-02 101.83
Low (YTD): 2024-06-05 100.45
52W High: 2023-12-29 102.01
52W Low: 2023-06-26 93.48
Avg. price 1W:   100.48
Avg. volume 1W:   0.00
Avg. price 1M:   100.64
Avg. volume 1M:   0.00
Avg. price 6M:   101.25
Avg. volume 6M:   0.00
Avg. price 1Y:   100.06
Avg. volume 1Y:   78.43
Volatility 1M:   0.39%
Volatility 6M:   1.24%
Volatility 1Y:   6.34%
Volatility 3Y:   -