HSBC Aktienanleihe UNVB 28.03.202.../  DE000TR1LD83  /

Frankfurt Zert./HSBC
6/3/2024  3:00:25 PM Chg.+0.140 Bid3:47:20 PM Ask3:47:20 PM Underlying Strike price Expiration date Option type
99.950EUR +0.14% 99.960
Bid Size: 100,000
100.060
Ask Size: 100,000
UNILEVER PLC LS-,0... 34.33 EUR 3/28/2025 Call
 

Master data

WKN: TR1LD8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 34.33 EUR
Distance to strike price %: 31.67%
Maturity: 3/28/2025
Issue date: 3/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.960
Ask: 100.060
Open: 99.910
High: 99.950
Low: 99.910
Previous Close: 99.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.780
1M High / 1M Low: 99.890 99.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.824
Avg. volume 1W:   0.000
Avg. price 1M:   99.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -