HSBC Aktienanleihe BAYN 28.12.2026
/ DE000HT0DS54
HSBC Aktienanleihe BAYN 28.12.202.../ DE000HT0DS54 /
| 1/24/2025 9:26:37 AM |
Chg.+0.41 |
Bid6:07:36 PM |
Ask6:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.83EUR |
+0.45% |
89.88
Bid Size: 20,000 |
90.08
Ask Size: 20,000 |
BAYER AG NA O.N. |
23.00 EUR |
12/28/2026 |
Call |
Master data
| WKN: |
HT0DS5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
-9.13% |
| Maturity: |
12/28/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.88 |
| Ask: |
90.08 |
| Open: |
90.83 |
| High: |
90.83 |
| Low: |
90.83 |
| Previous Close: |
90.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+7.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.89 |
90.12 |
| 1M High / 1M Low: |
90.89 |
84.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
90.89 |
| Low (YTD): |
1/6/2025 |
86.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |