HSBC AKT.ANL. 03/25 UNVB/ DE000HS0U901 /
| 2024-05-21 9:40:18 PM | Chg.-0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.210EUR | -0.04% | 97.070 Bid Size: 50,000 |
97.270 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 49.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS0U90 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 EUR |
| Distance to strike price %: | 1.82% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.070 |
|---|---|
| Ask: | 97.270 |
| Open: | 97.120 |
| High: | 97.210 |
| Low: | 97.050 |
| Previous Close: | 97.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +3.02% | ||
| YTD | +7.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.270 | 96.740 |
|---|---|---|
| 1M High / 1M Low: | 97.270 | 91.070 |
| 6M High / 6M Low: | 97.270 | 88.980 |
| High (YTD): | 2024-05-17 | 97.270 |
| Low (YTD): | 2024-01-19 | 88.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.98% | |
| Volatility 6M: | 9.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
