HSBC Aktienanleihe BAYN 28.12.202.../  DE000HT0QLN5  /

Frankfurt Zert./HSBC
23/01/2025  21:00:07 Chg.+0.300 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
96.670EUR +0.31% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 22.00 EUR 28/12/2026 Call
 

Master data

WKN: HT0QLN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -4.86%
Maturity: 28/12/2026
Issue date: 14/11/2024
Last trading day: 17/12/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.670
High: 96.770
Low: 96.560
Previous Close: 96.370
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+5.99%
3 Months     -
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.340 96.370
1M High / 1M Low: 97.340 92.300
6M High / 6M Low: - -
High (YTD): 21/01/2025 97.340
Low (YTD): 03/01/2025 92.300
52W High: - -
52W Low: - -
Avg. price 1W:   96.748
Avg. volume 1W:   0.000
Avg. price 1M:   94.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -