HSBC Aktienanleihe UNVB 27.06.2025
/ DE000HS3DDJ3
HSBC Aktienanleihe UNVB 27.06.202.../ DE000HS3DDJ3 /
| 2024-06-03 3:00:13 PM |
Chg.+0.350 |
Bid3:15:54 PM |
Ask3:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.030EUR |
+0.34% |
102.010
Bid Size: 100,000 |
102.110
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS3DDJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
10.43% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.010 |
| Ask: |
102.110 |
| Open: |
101.990 |
| High: |
102.030 |
| Low: |
101.920 |
| Previous Close: |
101.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+3.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.090 |
101.520 |
| 1M High / 1M Low: |
102.090 |
100.560 |
| 6M High / 6M Low: |
102.090 |
96.850 |
| High (YTD): |
2024-05-27 |
102.090 |
| Low (YTD): |
2024-04-16 |
96.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
