HSBC AKT.ANL. 03/25 UNVB/ DE000TR1LD83 /
| 03/06/2024 17:40:03 | Chg.+0.020 | Bid19:04:43 | Ask19:04:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.950EUR | +0.02% | 99.920 Bid Size: 100,000 |
100.120 Ask Size: 100,000 |
UNILEVER PLC LS-,0... | 34.33 EUR | 28/03/2025 | Call |
Master data
| WKN: | TR1LD8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.33 EUR |
| Distance to strike price %: | 31.67% |
| Maturity: | 28/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 3.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.920 |
|---|---|
| Ask: | 100.120 |
| Open: | 99.930 |
| High: | 99.950 |
| Low: | 99.930 |
| Previous Close: | 99.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.000 | 99.930 |
|---|---|---|
| 1M High / 1M Low: | 100.010 | 99.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
