HSBC Aktienanleihe VNA 28.06.2024
/ DE000HG7DAC9
HSBC Aktienanleihe VNA 28.06.2024/ DE000HG7DAC9 /
| 2024-06-06 12:00:10 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
0.00% |
100.510
Bid Size: 100,000 |
100.610
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
18.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HG7DAC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
38.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.610 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
+7.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.510 |
| 1M High / 1M Low: |
101.020 |
100.510 |
| 6M High / 6M Low: |
102.540 |
100.510 |
| High (YTD): |
2024-01-02 |
102.290 |
| Low (YTD): |
2024-06-05 |
100.510 |
| 52W High: |
2023-12-27 |
102.540 |
| 52W Low: |
2023-06-26 |
91.310 |
| Avg. price 1W: |
|
100.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
1.94% |
| Volatility 1Y: |
|
8.59% |
| Volatility 3Y: |
|
- |
