HSBC Aktienanleihe RWE 28.06.2024/  DE000HS1V5T4  /

Frankfurt Zert./HSBC
2024-05-20  7:56:14 PM Chg.-0.270 Bid9:50:39 PM Ask9:50:39 PM Underlying Strike price Expiration date Option type
94.480EUR -0.28% 94.360
Bid Size: 20,000
94.560
Ask Size: 20,000
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 %: -6.44%
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: 94.360
Ask: 94.560
Open: 94.910
High: 95.240
Low: 94.480
Previous Close: 94.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+8.37%
3 Months  
+9.59%
YTD
  -7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.350 94.480
1M High / 1M Low: 96.350 85.400
6M High / 6M Low: 102.110 82.850
High (YTD): 2024-01-09 101.860
Low (YTD): 2024-04-10 82.850
52W High: - -
52W Low: - -
Avg. price 1W:   95.160
Avg. volume 1W:   0.000
Avg. price 1M:   90.587
Avg. volume 1M:   0.000
Avg. price 6M:   92.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.66%
Volatility 6M:   16.33%
Volatility 1Y:   -
Volatility 3Y:   -