HSBC Aktienanleihe RWE 28.06.2024/  DE000HS1V5T4  /

EUWAX
2024-05-17  9:22:14 AM Chg.-0.48 Bid3:24:38 PM Ask3:24:38 PM Underlying Strike price Expiration date Option type
95.93EUR -0.50% 94.72
Bid Size: 100,000
94.82
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 %: -4.49%
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: 94.72
Ask: 94.82
Open: 95.93
High: 95.93
Low: 95.93
Previous Close: 96.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+12.26%
3 Months  
+8.62%
YTD
  -5.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.41 93.52
1M High / 1M Low: 96.41 85.39
6M High / 6M Low: 102.08 83.17
High (YTD): 2024-01-02 101.77
Low (YTD): 2024-04-04 83.17
52W High: - -
52W Low: - -
Avg. price 1W:   94.55
Avg. volume 1W:   0.00
Avg. price 1M:   89.43
Avg. volume 1M:   0.00
Avg. price 6M:   92.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.97%
Volatility 6M:   15.54%
Volatility 1Y:   -
Volatility 3Y:   -