HSBC Aktienanleihe VNA 28.06.2024
/ DE000HG7DAD7
HSBC Aktienanleihe VNA 28.06.2024/ DE000HG7DAD7 /
| 2024-05-31 7:56:08 PM |
Chg.-0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
-0.02% |
100.440
Bid Size: 50,000 |
100.640
Ask Size: 50,000 |
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 %: |
44.44% |
| 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: |
100.440 |
| Ask: |
100.640 |
| Open: |
100.490 |
| High: |
100.490 |
| Low: |
100.440 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+8.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.440 |
| 1M High / 1M Low: |
100.800 |
100.440 |
| 6M High / 6M Low: |
102.010 |
100.440 |
| High (YTD): |
2024-01-02 |
101.840 |
| Low (YTD): |
2024-05-31 |
100.440 |
| 52W High: |
2023-12-29 |
102.010 |
| 52W Low: |
2023-06-01 |
92.840 |
| Avg. price 1W: |
|
100.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
6.71% |
| Volatility 3Y: |
|
- |
