HSBC Aktienanleihe UNVB 27.06.2025
/ DE000HS3DDJ3
HSBC Aktienanleihe UNVB 27.06.202.../ DE000HS3DDJ3 /
| 17/05/2024 09:22:09 |
Chg.+0.14 |
Bid07:49:16 |
Ask07:49:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.03EUR |
+0.14% |
101.99
Bid Size: 50,000 |
102.19
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
45.00 EUR |
27/06/2025 |
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 %: |
10.25% |
| Maturity: |
27/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.99 |
| Ask: |
102.19 |
| Open: |
102.03 |
| High: |
102.03 |
| Low: |
102.03 |
| Previous Close: |
101.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+3.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.68 |
| 1M High / 1M Low: |
102.03 |
98.20 |
| 6M High / 6M Low: |
102.03 |
97.08 |
| High (YTD): |
17/05/2024 |
102.03 |
| Low (YTD): |
17/04/2024 |
97.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
