HSBC AKT.ANL. 01/25 DBK/ DE000HS3RPM1 /
| 1/10/2025 1:40:04 PM | Chg.-0.020 | Bid1:46:15 PM | Ask1:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.450EUR | -0.02% | 100.450 Bid Size: 150,000 |
100.550 Ask Size: 150,000 |
DEUTSCHE BANK AG NA ... | 12.00 EUR | 1/24/2025 | Call |
Master data
| WKN: | HS3RPM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 29.90% |
| Maturity: | 1/24/2025 |
| Issue date: | 12/18/2023 |
| Last trading day: | 1/16/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.450 |
|---|---|
| Ask: | 100.550 |
| Open: | 100.400 |
| High: | 100.450 |
| Low: | 100.400 |
| Previous Close: | 100.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -1.79% | ||
| YTD | -0.34% | ||
| 1 Year | -1.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.640 | 100.470 |
|---|---|---|
| 1M High / 1M Low: | 101.350 | 100.470 |
| 6M High / 6M Low: | 103.920 | 98.980 |
| High (YTD): | 1/2/2025 | 100.670 |
| Low (YTD): | 1/9/2025 | 100.470 |
| 52W High: | 4/26/2024 | 105.330 |
| 52W Low: | 2/8/2024 | 97.760 |
| Avg. price 1W: | 100.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.45% | |
| Volatility 6M: | 4.62% | |
| Volatility 1Y: | 6.16% | |
| Volatility 3Y: | - |