HSBC Aktienanleihe UNVB 26.06.2026
/ DE000HT19PR2
HSBC Aktienanleihe UNVB 26.06.202.../ DE000HT19PR2 /
| 24/01/2025 21:00:15 |
Chg.-0.320 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.080EUR |
-0.33% |
96.890
Bid Size: 20,000 |
97.090
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
26/06/2026 |
Call |
Master data
| WKN: |
HT19PR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-2.57% |
| Maturity: |
26/06/2026 |
| Issue date: |
09/12/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.890 |
| Ask: |
97.090 |
| Open: |
97.560 |
| High: |
97.560 |
| Low: |
97.080 |
| Previous Close: |
97.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.820 |
96.930 |
| 1M High / 1M Low: |
98.320 |
96.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
98.200 |
| Low (YTD): |
14/01/2025 |
96.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |