HSBC Aktienanleihe UNVB 30.12.202.../  DE000HS0DVP8  /

EUWAX
2024-06-14  9:20:52 AM Chg.+0.31 Bid5:43:07 PM Ask5:43:07 PM Underlying Strike price Expiration date Option type
99.54EUR +0.31% 99.43
Bid Size: 50,000
99.63
Ask Size: 50,000
UNILEVER PLC LS-,0... 49.00 - 2024-12-30 Call
 

Master data

WKN: HS0DVP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 49.00 -
Distance to strike price %: 5.91%
Maturity: 2024-12-30
Issue date: 2023-06-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.43
Ask: 99.63
Open: 99.54
High: 99.54
Low: 99.54
Previous Close: 99.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.62%
3 Months  
+6.54%
YTD  
+9.13%
1 Year  
+5.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.23 98.96
1M High / 1M Low: 99.23 97.62
6M High / 6M Low: 99.23 89.64
High (YTD): 2024-06-13 99.23
Low (YTD): 2024-01-19 89.64
52W High: 2024-06-13 99.23
52W Low: 2024-01-19 89.64
Avg. price 1W:   99.11
Avg. volume 1W:   0.00
Avg. price 1M:   98.48
Avg. volume 1M:   0.00
Avg. price 6M:   94.01
Avg. volume 6M:   0.00
Avg. price 1Y:   94.05
Avg. volume 1Y:   0.00
Volatility 1M:   4.66%
Volatility 6M:   9.96%
Volatility 1Y:   9.10%
Volatility 3Y:   -