HSBC AKT.ANL. 09/25 UNVB/ DE000HS6UBX5 /
| 1/10/2025 11:40:17 AM | Chg.-0.180 | Bid12:43:18 PM | Ask12:43:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.850EUR | -0.18% | 100.760 Bid Size: 100,000 |
100.860 Ask Size: 100,000 |
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 %: | 8.66% |
| 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: | 100.760 |
|---|---|
| Ask: | 100.860 |
| Open: | 100.980 |
| High: | 100.980 |
| Low: | 100.850 |
| Previous Close: | 101.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | -1.09% | ||
| YTD | -0.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.170 | 100.230 |
|---|---|---|
| 1M High / 1M Low: | 102.070 | 100.230 |
| 6M High / 6M Low: | 102.610 | 99.920 |
| High (YTD): | 1/2/2025 | 101.190 |
| Low (YTD): | 1/6/2025 | 100.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.19% | |
| Volatility 6M: | 4.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |