HSBC AKT.ANL. 12/24 UNVB/ DE000HS0DVP8 /
| 2024-05-21 9:40:19 PM | Chg.-0.040 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.260EUR | -0.04% | 98.120 Bid Size: 50,000 |
98.320 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 49.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS0DVP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 - |
| Distance to strike price %: | 1.82% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.120 |
|---|---|
| Ask: | 98.320 |
| Open: | 98.170 |
| High: | 98.260 |
| Low: | 98.110 |
| Previous Close: | 98.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +3.14% | ||
| YTD | +8.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.310 | 97.820 |
|---|---|---|
| 1M High / 1M Low: | 98.310 | 91.780 |
| 6M High / 6M Low: | 98.310 | 89.740 |
| High (YTD): | 2024-05-17 | 98.310 |
| Low (YTD): | 2024-01-19 | 89.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.46% | |
| Volatility 6M: | 9.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
