HSBC Aktienanleihe DBK 28.06.2024/  DE000HS1S1H3  /

Frankfurt Zert./HSBC
16/05/2024  19:56:05 Chg.-0.100 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
101.320EUR -0.10% 101.320
Bid Size: 50,000
101.520
Ask Size: 50,000
DEUTSCHE BANK AG NA ... 9.50 EUR 28/06/2024 Call
 

Master data

WKN: HS1S1H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: 40.83%
Maturity: 28/06/2024
Issue date: 11/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.320
Ask: 101.520
Open: 101.370
High: 101.380
Low: 101.320
Previous Close: 101.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.81%
3 Months
  -1.41%
YTD
  -2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.540 101.420
1M High / 1M Low: 102.170 101.420
6M High / 6M Low: 104.240 101.420
High (YTD): 10/01/2024 104.240
Low (YTD): 15/05/2024 101.420
52W High: - -
52W Low: - -
Avg. price 1W:   101.486
Avg. volume 1W:   0.000
Avg. price 1M:   101.812
Avg. volume 1M:   0.000
Avg. price 6M:   103.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -