HSBC Aktienanleihe RWE 28.06.2024/  DE000HS1V5T4  /

EUWAX
2024-06-07  12:08:46 PM Chg.-2.17 Bid12:17:24 PM Ask12:17:24 PM Underlying Strike price Expiration date Option type
93.86EUR -2.26% 93.67
Bid Size: 100,000
93.77
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 %: -6.02%
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: 93.67
Ask: 93.77
Open: 93.86
High: 93.86
Low: 93.86
Previous Close: 96.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+4.46%
3 Months  
+7.89%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.98 94.74
1M High / 1M Low: 96.98 89.85
6M High / 6M Low: 101.95 83.17
High (YTD): 2024-01-02 101.77
Low (YTD): 2024-04-04 83.17
52W High: - -
52W Low: - -
Avg. price 1W:   95.94
Avg. volume 1W:   0.00
Avg. price 1M:   94.32
Avg. volume 1M:   0.00
Avg. price 6M:   92.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.67%
Volatility 6M:   16.12%
Volatility 1Y:   -
Volatility 3Y:   -