HSBC Aktienanleihe RWE 28.06.2024/  DE000HG7DTZ0  /

EUWAX
06/06/2024  09:45:07 Chg.- Bid09:47:24 Ask09:47:24 Underlying Strike price Expiration date Option type
89.24EUR - 87.18
Bid Size: 100,000
87.28
Ask Size: 100,000
RWE AG INH O.N. 40.00 - 28/06/2024 Call
 

Master data

WKN: HG7DTZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: -14.61%
Maturity: 28/06/2024
Issue date: 28/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.18
Ask: 87.28
Open: 89.24
High: 89.24
Low: 89.24
Previous Close: 90.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+8.59%
3 Months  
+12.22%
YTD
  -7.73%
1 Year
  -5.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.17 87.66
1M High / 1M Low: 90.17 82.18
6M High / 6M Low: 96.98 75.93
High (YTD): 09/01/2024 96.92
Low (YTD): 20/03/2024 75.93
52W High: 15/12/2023 96.98
52W Low: 20/03/2024 75.93
Avg. price 1W:   89.04
Avg. volume 1W:   0.00
Avg. price 1M:   87.32
Avg. volume 1M:   0.00
Avg. price 6M:   85.25
Avg. volume 6M:   0.00
Avg. price 1Y:   88.77
Avg. volume 1Y:   0.00
Volatility 1M:   21.83%
Volatility 6M:   18.47%
Volatility 1Y:   15.98%
Volatility 3Y:   -