HSBC Aktienanleihe BNR 27.06.2025/  DE000HT0DUW5  /

EUWAX
24/01/2025  09:26:37 Chg.+1.45 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
97.23EUR +1.51% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 55.00 EUR 27/06/2025 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: 27/06/2025
Issue date: 31/10/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.23
High: 97.23
Low: 97.23
Previous Close: 95.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+0.49%
3 Months     -
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.23 95.55
1M High / 1M Low: 98.13 94.36
6M High / 6M Low: - -
High (YTD): 07/01/2025 98.13
Low (YTD): 14/01/2025 94.36
52W High: - -
52W Low: - -
Avg. price 1W:   96.12
Avg. volume 1W:   0.00
Avg. price 1M:   96.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -