HSBC AKT.ANL. 06/26 DTE/ DE000HT19FL6 /
| 10/01/2025 15:40:12 | Chg.+0.160 | Bid16:40:38 | Ask16:40:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.090EUR | +0.17% | 96.470 Bid Size: 1 |
96.570 Ask Size: 1 |
DT.TELEKOM AG NA | 31.00 EUR | 26/06/2026 | Call |
Master data
| WKN: | HT19FL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 31.00 EUR |
| Distance to strike price %: | -5.95% |
| Maturity: | 26/06/2026 |
| Issue date: | 09/12/2024 |
| Last trading day: | 18/06/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.470 |
|---|---|
| Ask: | 96.570 |
| Open: | 97.020 |
| High: | 97.250 |
| Low: | 97.020 |
| Previous Close: | 96.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | - | ||
| YTD | +1.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.930 | 95.730 |
|---|---|---|
| 1M High / 1M Low: | 98.480 | 95.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 96.930 |
| Low (YTD): | 06/01/2025 | 95.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |