HSBC Aktienanleihe UNVB 27.09.202.../  DE000HS0DVN3  /

EUWAX
9/19/2024  9:50:31 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
100.19EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... - - 9/27/2024 Call
 

Master data

WKN: HS0DVN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.19
High: 100.19
Low: 100.19
Previous Close: 100.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months  
+0.11%
YTD  
+7.57%
1 Year  
+3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.20 100.19
1M High / 1M Low: 100.29 100.17
6M High / 6M Low: 100.38 92.81
High (YTD): 7/25/2024 100.38
Low (YTD): 1/19/2024 91.73
52W High: 7/25/2024 100.38
52W Low: 1/19/2024 91.73
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.24
Avg. volume 1M:   0.00
Avg. price 6M:   98.93
Avg. volume 6M:   0.00
Avg. price 1Y:   96.60
Avg. volume 1Y:   0.00
Volatility 1M:   0.26%
Volatility 6M:   5.95%
Volatility 1Y:   7.18%
Volatility 3Y:   -