HSBC AKT.ANL. 06/25 DBK/ DE000HS1V568 /
| 1/10/2025 1:40:06 PM | Chg.0.000 | Bid1:54:14 PM | Ask1:54:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.450EUR | 0.00% | 101.430 Bid Size: 150,000 |
101.530 Ask Size: 150,000 |
DEUTSCHE BANK AG NA ... | 5.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1V56 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Distance to strike price %: | 70.79% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.430 |
|---|---|
| Ask: | 101.530 |
| Open: | 101.410 |
| High: | 101.450 |
| Low: | 101.410 |
| Previous Close: | 101.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -0.18% | ||
| YTD | -0.03% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.450 | 101.390 |
|---|---|---|
| 1M High / 1M Low: | 101.540 | 101.390 |
| 6M High / 6M Low: | 102.120 | 101.390 |
| High (YTD): | 1/9/2025 | 101.450 |
| Low (YTD): | 1/6/2025 | 101.390 |
| 52W High: | 1/12/2024 | 102.850 |
| 52W Low: | 1/6/2025 | 101.390 |
| Avg. price 1W: | 101.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.51% | |
| Volatility 6M: | 1.35% | |
| Volatility 1Y: | 1.76% | |
| Volatility 3Y: | - |