OverviewChartNewsTraderScreen

HSBC Aktienanleihe VNA 27.06.2024/  DE000TR1LCN1  /

Frankfurt Zert./HSBC
03/06/2024  19:56:08 Chg.-0.030 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
100.360EUR -0.03% 100.360
Bid Size: 100,000		 100.760
Ask Size: 100,000		 VONOVIA SE NA O.N. 20.00 EUR 27/06/2024 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: 27/06/2024
Issue date: 23/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.760
Open: 100.360
High: 100.460
Low: 100.360
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.81%
3 Months
  -1.52%
YTD
  -3.65%
1 Year  
+6.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.360
1M High / 1M Low: 101.160 100.360
6M High / 6M Low: 104.180 100.360
High (YTD): 02/01/2024 103.750
Low (YTD): 03/06/2024 100.360
52W High: 27/12/2023 104.180
52W Low: 26/06/2023 91.640
Avg. price 1W:   100.452
Avg. volume 1W:   0.000
Avg. price 1M:   100.797
Avg. volume 1M:   0.000
Avg. price 6M:   102.108
Avg. volume 6M:   0.000
Avg. price 1Y:   100.469
Avg. volume 1Y:   0.000
Volatility 1M:   0.49%
Volatility 6M:   3.52%
Volatility 1Y:   10.97%
Volatility 3Y:   -