HSBC Aktienanleihe VNA 27.02.2026
/ DE000HS4MMZ9
HSBC Aktienanleihe VNA 27.02.2026/ DE000HS4MMZ9 /
| 2024-09-26 9:13:51 AM |
Chg.-0.03 |
Bid4:31:00 PM |
Ask4:31:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.78EUR |
-0.03% |
104.73
Bid Size: 50,000 |
104.88
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
25.00 EUR |
2026-02-27 |
Call |
Master data
| WKN: |
HS4MMZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
21.16% |
| Maturity: |
2026-02-27 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2026-02-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.73 |
| Ask: |
104.88 |
| Open: |
104.78 |
| High: |
104.78 |
| Low: |
104.78 |
| Previous Close: |
104.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.81 |
104.31 |
| 1M High / 1M Low: |
105.24 |
103.74 |
| 6M High / 6M Low: |
105.24 |
94.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.57 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
104.56 |
| Avg. volume 1M: |
|
7,869.57 |
| Avg. price 6M: |
|
100.39 |
| Avg. volume 6M: |
|
3,263.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.17% |
| Volatility 6M: |
|
8.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
