HSBC AKT.ANL. 11/28 DBK/ DE000HT0V8Q3 /
| 24/01/2025 21:40:03 | Chg.+0.040 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.100EUR | +0.04% | 99.940 Bid Size: 50,000 |
100.140 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 9.41 EUR | 07/12/2028 | Call |
Master data
| WKN: | HT0V8Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.41 EUR |
| Distance to strike price %: | 50.56% |
| Maturity: | 07/12/2028 |
| Issue date: | 19/11/2024 |
| Last trading day: | 29/11/2028 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.83% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.940 |
|---|---|
| Ask: | 100.140 |
| Open: | 100.180 |
| High: | 100.180 |
| Low: | 100.100 |
| Previous Close: | 100.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | - | ||
| YTD | -0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.100 | 99.970 |
|---|---|---|
| 1M High / 1M Low: | 100.460 | 98.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2025 | 100.100 |
| Low (YTD): | 13/01/2025 | 98.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |