HSBC AKT.ANL. 03/25 VNA/ DE000HS1AFR1 /
| 1/24/2025 9:40:03 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.900EUR | -0.01% | 100.790 Bid Size: 50,000 |
100.990 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 21.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS1AFR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Distance to strike price %: | 24.11% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/28/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.790 |
|---|---|
| Ask: | 100.990 |
| Open: | 100.880 |
| High: | 100.900 |
| Low: | 100.880 |
| Previous Close: | 100.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -1.16% | ||
| YTD | -0.36% | ||
| 1 Year | -0.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.970 | 100.900 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 100.890 |
| 6M High / 6M Low: | 102.550 | 100.890 |
| High (YTD): | 1/2/2025 | 101.260 |
| Low (YTD): | 1/14/2025 | 100.890 |
| 52W High: | 8/2/2024 | 102.550 |
| 52W Low: | 3/15/2024 | 97.540 |
| Avg. price 1W: | 100.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.84% | |
| Volatility 6M: | 1.83% | |
| Volatility 1Y: | 4.89% | |
| Volatility 3Y: | - |