HSBC Aktienanleihe UNVB 27.06.202.../  DE000HS3DDJ3  /

EUWAX
6/11/2024  9:19:16 AM Chg.+0.09 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
102.28EUR +0.09% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 45.00 EUR 6/27/2025 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 %: 12.45%
Maturity: 6/27/2025
Issue date: 11/17/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.28
High: 102.28
Low: 102.28
Previous Close: 102.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.62%
3 Months  
+3.10%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.42 102.14
1M High / 1M Low: 102.42 101.64
6M High / 6M Low: 102.42 97.08
High (YTD): 6/7/2024 102.42
Low (YTD): 4/17/2024 97.08
52W High: - -
52W Low: - -
Avg. price 1W:   102.27
Avg. volume 1W:   0.00
Avg. price 1M:   102.02
Avg. volume 1M:   0.00
Avg. price 6M:   99.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -