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HSBC Aktienanleihe VNA 28.06.2024/  DE000HG7DAE5  /

Frankfurt Zert./HSBC
6/7/2024  7:56:09 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
100.270EUR 0.00% 100.270
Bid Size: 50,000		 100.470
Ask Size: 50,000		 VONOVIA SE NA O.N. 14.00 - 6/28/2024 Call
 

Master data

WKN: HG7DAE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 47.53%
Maturity: 6/28/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.470
Open: 100.270
High: 100.320
Low: 100.270
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.25%
3 Months
  -0.60%
YTD
  -1.10%
1 Year  
+2.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.270
1M High / 1M Low: 100.520 100.270
6M High / 6M Low: 101.390 100.270
High (YTD): 1/2/2024 101.270
Low (YTD): 6/7/2024 100.270
52W High: 12/29/2023 101.390
52W Low: 6/26/2023 95.090
Avg. price 1W:   100.294
Avg. volume 1W:   0.000
Avg. price 1M:   100.400
Avg. volume 1M:   0.000
Avg. price 6M:   100.836
Avg. volume 6M:   0.000
Avg. price 1Y:   100.105
Avg. volume 1Y:   0.000
Volatility 1M:   0.16%
Volatility 6M:   0.73%
Volatility 1Y:   4.51%
Volatility 3Y:   -