HSBC AKT.ANL. 03/25 VNA/ DE000HS0U9P6 /
| 1/24/2025 9:40:18 PM | Chg.-0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.040EUR | -0.01% | 100.950 Bid Size: 50,000 |
101.150 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 20.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS0U9P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 27.72% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.950 |
|---|---|
| Ask: | 101.150 |
| Open: | 101.020 |
| High: | 101.040 |
| Low: | 101.020 |
| Previous Close: | 101.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -1.38% | ||
| YTD | -0.40% | ||
| 1 Year | -1.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.120 | 101.040 |
|---|---|---|
| 1M High / 1M Low: | 101.480 | 101.040 |
| 6M High / 6M Low: | 103.240 | 101.040 |
| High (YTD): | 1/2/2025 | 101.430 |
| Low (YTD): | 1/24/2025 | 101.040 |
| 52W High: | 5/20/2024 | 103.540 |
| 52W Low: | 4/17/2024 | 99.530 |
| Avg. price 1W: | 101.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 1.50% | |
| Volatility 1Y: | 4.15% | |
| Volatility 3Y: | - |