HSBC Aktienanleihe UTDI 27.06.202.../  DE000HS1V8X0  /

Frankfurt Zert./HSBC
20/09/2024  19:56:15 Chg.-0.160 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
95.320EUR -0.17% 95.320
Bid Size: 50,000
95.620
Ask Size: 50,000
UTD.INTERNET AG NA 18.00 EUR 27/06/2025 Call
 

Master data

WKN: HS1V8X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 4.76%
Maturity: 27/06/2025
Issue date: 15/09/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.320
Ask: 95.620
Open: 95.450
High: 95.450
Low: 95.150
Previous Close: 95.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.21%
3 Months
  -5.23%
YTD
  -9.29%
1 Year
  -5.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.480 94.860
1M High / 1M Low: 96.340 94.740
6M High / 6M Low: 104.250 91.090
High (YTD): 30/01/2024 106.390
Low (YTD): 05/08/2024 91.090
52W High: 30/01/2024 106.390
52W Low: 05/08/2024 91.090
Avg. price 1W:   95.316
Avg. volume 1W:   0.000
Avg. price 1M:   95.468
Avg. volume 1M:   0.000
Avg. price 6M:   100.009
Avg. volume 6M:   0.000
Avg. price 1Y:   101.446
Avg. volume 1Y:   0.000
Volatility 1M:   7.46%
Volatility 6M:   14.62%
Volatility 1Y:   12.05%
Volatility 3Y:   -