HSBC AKT.ANL. 06/26 DTE/  DE000HT19FL6  /

gettex Zettex2
1/10/2025  1:40:05 PM Chg.+0.320 Bid1:43:01 PM Ask1:43:01 PM Underlying Strike price Expiration date Option type
97.250EUR +0.33% 97.220
Bid Size: 1
97.320
Ask Size: 1
DT.TELEKOM AG NA 31.00 EUR 6/26/2026 Call
 

Master data

WKN: HT19FL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 EUR
Distance to strike price %: -5.95%
Maturity: 6/26/2026
Issue date: 12/9/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.220
Ask: 97.320
Open: 97.020
High: 97.250
Low: 97.020
Previous Close: 96.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -0.61%
3 Months     -
YTD  
+1.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.930 95.730
1M High / 1M Low: 98.480 95.730
6M High / 6M Low: - -
High (YTD): 1/9/2025 96.930
Low (YTD): 1/6/2025 95.730
52W High: - -
52W Low: - -
Avg. price 1W:   96.300
Avg. volume 1W:   0.000
Avg. price 1M:   96.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -