HSBC AKT.ANL. 06/24 DBK/ DE000HG7DFX4 /
| 20/06/2024 21:40:11 | Chg.- | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.290EUR | - | 100.140 Bid Size: 50,000 |
100.340 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 9.00 - | 28/06/2024 | Call |
Master data
| WKN: | HG7DFX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.00 - |
| Distance to strike price %: | 38.95% |
| Maturity: | 28/06/2024 |
| Issue date: | 28/12/2022 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.140 |
|---|---|
| Ask: | 100.340 |
| Open: | 100.290 |
| High: | 100.290 |
| Low: | 100.290 |
| Previous Close: | 100.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -0.50% | ||
| YTD | -0.14% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.360 | 100.290 |
|---|---|---|
| 1M High / 1M Low: | 100.540 | 100.290 |
| 6M High / 6M Low: | 100.820 | 99.930 |
| High (YTD): | 04/04/2024 | 100.820 |
| Low (YTD): | 07/02/2024 | 99.930 |
| 52W High: | 04/04/2024 | 100.820 |
| 52W Low: | 06/07/2023 | 91.580 |
| Avg. price 1W: | 100.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.21% | |
| Volatility 6M: | 1.27% | |
| Volatility 1Y: | 6.01% | |
| Volatility 3Y: | - |
