HSBC Aktienanleihe UNVB 26.06.202.../  DE000HT19PR2  /

Frankfurt Zert./HSBC
1/10/2025  1:00:17 PM Chg.-0.500 Bid1:46:38 PM Ask1:46:38 PM Underlying Strike price Expiration date Option type
97.480EUR -0.51% 97.540
Bid Size: 100,000
97.640
Ask Size: 100,000
UNILEVER PLC LS-,0... 55.00 EUR 6/26/2026 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 %: -0.48%
Maturity: 6/26/2026
Issue date: 12/9/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.540
Ask: 97.640
Open: 97.780
High: 97.780
Low: 97.440
Previous Close: 97.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -1.57%
3 Months     -
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.050 96.440
1M High / 1M Low: 99.640 96.440
6M High / 6M Low: - -
High (YTD): 1/2/2025 98.200
Low (YTD): 1/6/2025 96.440
52W High: - -
52W Low: - -
Avg. price 1W:   97.420
Avg. volume 1W:   0.000
Avg. price 1M:   98.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -