HSBC Aktienanleihe VNA 27.06.2024
/ DE000TR1LCN1
HSBC Aktienanleihe VNA 27.06.2024/ DE000TR1LCN1 /
| 6/3/2024 9:09:33 AM |
Chg.- |
Bid9:00:30 AM |
Ask9:00:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
- |
100.33
Bid Size: 100,000 |
100.73
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
20.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
TR1LCN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
30.56% |
| Maturity: |
6/27/2024 |
| Issue date: |
12/23/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.73 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-3.63% |
| 1 Year |
|
|
+6.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
100.36 |
| 1M High / 1M Low: |
101.25 |
100.36 |
| 6M High / 6M Low: |
104.21 |
100.36 |
| High (YTD): |
1/2/2024 |
103.73 |
| Low (YTD): |
6/3/2024 |
100.36 |
| 52W High: |
12/27/2023 |
104.21 |
| 52W Low: |
6/26/2023 |
91.64 |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.49 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
3.35% |
| Volatility 1Y: |
|
9.89% |
| Volatility 3Y: |
|
- |
