HSBC AKT.ANL. 06/26 DTE/ DE000HT0DPJ2 /
| 1/24/2025 9:40:02 PM | Chg.-1.120 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.670EUR | -1.11% | 99.480 Bid Size: 1 |
99.680 Ask Size: 1 |
DT.TELEKOM AG NA | 29.00 EUR | 6/26/2026 | Call |
Master data
| WKN: | HT0DPJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.00 EUR |
| Distance to strike price %: | 1.19% |
| Maturity: | 6/26/2026 |
| Issue date: | 10/31/2024 |
| Last trading day: | 6/18/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.480 |
|---|---|
| Ask: | 99.680 |
| Open: | 100.610 |
| High: | 100.610 |
| Low: | 99.670 |
| Previous Close: | 100.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.290 | 99.670 |
|---|---|---|
| 1M High / 1M Low: | 101.290 | 99.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 101.290 |
| Low (YTD): | 1/6/2025 | 99.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |