HSBC Aktienanleihe VNA 27.06.2024
/ DE000TR1LCN1
HSBC Aktienanleihe VNA 27.06.2024/ DE000TR1LCN1 /
6/4/2024 9:05:25 AM |
Chg.+0.070 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.430EUR |
+0.07% |
100.430 Bid Size: 100,000 |
100.630 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: |
100.430 |
Ask: |
100.630 |
Open: |
100.430 |
High: |
100.430 |
Low: |
100.430 |
Previous Close: |
100.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.74% |
3 Months |
|
|
-1.45% |
YTD |
|
|
-3.58% |
1 Year |
|
|
+6.82% |
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): |
1/2/2024 |
103.750 |
Low (YTD): |
6/3/2024 |
100.360 |
52W High: |
12/27/2023 |
104.180 |
52W Low: |
6/26/2023 |
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: |
|
- |