HSBC Aktienanleihe DTE 26.06.2026/  DE000HT19FL6  /

Frankfurt Zert./HSBC
1/24/2025  9:00:12 PM Chg.-1.400 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
95.980EUR -1.44% 95.990
Bid Size: 1
96.190
Ask Size: 1
DT.TELEKOM AG NA 31.00 EUR 6/26/2026 Call
 

Master data

WKN: HT19FL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 EUR
Distance to strike price %: -5.62%
Maturity: 6/26/2026
Issue date: 12/9/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.990
Ask: 96.190
Open: 97.100
High: 97.100
Low: 95.820
Previous Close: 97.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+0.30%
3 Months     -
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.090 95.980
1M High / 1M Low: 98.090 95.530
6M High / 6M Low: - -
High (YTD): 1/21/2025 98.090
Low (YTD): 1/6/2025 95.530
52W High: - -
52W Low: - -
Avg. price 1W:   97.318
Avg. volume 1W:   0.000
Avg. price 1M:   96.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -