HSBC Trinkaus & Burkhardt GmbH Aktienanleihe v.22(24)VNA
/ DE000TR1LCN1
HSBC Trinkaus & Burkhardt GmbH Ak.../ DE000TR1LCN1 /
| 2024-05-15 12:00:07 PM |
Chg.+0.090 |
Bid12:26:13 PM |
Ask12:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
+0.09% |
101.060
Bid Size: 100,000 |
101.260
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 %: |
28.62% |
| 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: |
101.060 |
| Ask: |
101.260 |
| Open: |
101.050 |
| High: |
101.070 |
| Low: |
101.050 |
| Previous Close: |
100.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-2.97% |
| 1 Year |
|
|
+7.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.980 |
| 1M High / 1M Low: |
101.180 |
100.590 |
| 6M High / 6M Low: |
104.180 |
100.590 |
| High (YTD): |
2024-01-02 |
103.750 |
| Low (YTD): |
2024-04-17 |
100.590 |
| 52W High: |
2023-12-27 |
104.180 |
| 52W Low: |
2023-06-01 |
91.490 |
| Avg. price 1W: |
|
101.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
3.98% |
| Volatility 1Y: |
|
11.97% |
| Volatility 3Y: |
|
- |
