HSBC AKT.ANL. 09/24 UNVB/ DE000HS0DVN3 /
| 2024-06-14 9:40:08 PM | Chg.+0.060 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.130EUR | +0.06% | 99.960 Bid Size: 50,000 |
100.160 Ask Size: 50,000 |
Unilever PLC ORD 3 1... | 47.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0DVN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Unilever PLC ORD 3 1/9P |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.00 - |
| Distance to strike price %: | 9.75% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.960 |
|---|---|
| Ask: | 100.160 |
| Open: | 100.130 |
| High: | 100.130 |
| Low: | 100.130 |
| Previous Close: | 100.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +5.44% | ||
| YTD | +7.85% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.130 | 99.990 |
|---|---|---|
| 1M High / 1M Low: | 100.130 | 99.320 |
| 6M High / 6M Low: | 100.130 | 91.830 |
| High (YTD): | 2024-06-14 | 100.130 |
| Low (YTD): | 2024-01-19 | 91.830 |
| 52W High: | 2024-06-14 | 100.130 |
| 52W Low: | 2024-01-19 | 91.830 |
| Avg. price 1W: | 100.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.56% | |
| Volatility 6M: | 8.06% | |
| Volatility 1Y: | 7.45% | |
| Volatility 3Y: | - |
