HSBC AKT.ANL. 09/25 UNVB/ DE000HS6UBX5 /
| 1/24/2025 9:40:05 PM | Chg.-0.250 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.680EUR | -0.25% | 100.430 Bid Size: 50,000 |
100.630 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 50.00 EUR | 9/26/2025 | Call |
Master data
| WKN: | HS6UBX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 6.75% |
| Maturity: | 9/26/2025 |
| Issue date: | 5/28/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.430 |
|---|---|
| Ask: | 100.630 |
| Open: | 100.800 |
| High: | 100.800 |
| Low: | 100.680 |
| Previous Close: | 100.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -1.31% | ||
| YTD | -0.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.970 | 100.680 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 100.070 |
| 6M High / 6M Low: | 102.610 | 100.070 |
| High (YTD): | 1/2/2025 | 101.190 |
| Low (YTD): | 1/15/2025 | 100.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.94% | |
| Volatility 6M: | 4.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |