HSBC Aktienanleihe RWE 28.06.2024
/ DE000HS1V5T4
HSBC Aktienanleihe RWE 28.06.2024/ DE000HS1V5T4 /
| 2024-06-03 10:00:08 AM |
Chg.+0.310 |
Bid10:36:27 AM |
Ask10:36:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.240EUR |
+0.33% |
95.610
Bid Size: 100,000 |
95.710
Ask Size: 100,000 |
RWE AG INH O.N. |
37.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1V5T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Distance to strike price %: |
-6.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.610 |
| Ask: |
95.710 |
| Open: |
95.540 |
| High: |
95.540 |
| Low: |
95.240 |
| Previous Close: |
94.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
-6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.530 |
93.360 |
| 1M High / 1M Low: |
96.350 |
89.010 |
| 6M High / 6M Low: |
101.990 |
82.850 |
| High (YTD): |
2024-01-09 |
101.860 |
| Low (YTD): |
2024-04-10 |
82.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.31% |
| Volatility 6M: |
|
17.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
