HSBC Aktienanleihe BNR 27.06.2025
/ DE000HT0DUW5
HSBC Aktienanleihe BNR 27.06.2025/ DE000HT0DUW5 /
| 1/24/2025 9:00:08 PM |
Chg.+0.180 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.030EUR |
+0.19% |
97.020
Bid Size: 50,000 |
97.220
Ask Size: 50,000 |
BRENNTAG SE NA O.N. |
55.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HT0DUW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
5.17% |
| Maturity: |
6/27/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.020 |
| Ask: |
97.220 |
| Open: |
97.190 |
| High: |
97.410 |
| Low: |
96.890 |
| Previous Close: |
96.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.030 |
95.730 |
| 1M High / 1M Low: |
98.140 |
94.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.140 |
| Low (YTD): |
1/14/2025 |
94.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |