HSBC AKT.ANL. 09/24 UTDI/  DE000HS5CNP6  /

gettex Zettex2
18/06/2024  19:40:19 Chg.+0.730 Bid20:31:51 Ask20:31:51 Underlying Strike price Expiration date Option type
94.290EUR +0.78% 94.220
Bid Size: 50,000
94.420
Ask Size: 50,000
UTD.INTERNET AG NA 22.00 EUR 27/09/2024 Call
 

Master data

WKN: HS5CNP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -10.55%
Maturity: 27/09/2024
Issue date: 12/03/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.220
Ask: 94.420
Open: 93.610
High: 94.820
Low: 93.610
Previous Close: 93.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -6.18%
3 Months
  -3.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.270 92.830
1M High / 1M Low: 100.760 92.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.378
Avg. volume 1W:   0.000
Avg. price 1M:   98.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -