HSBC Aktienanleihe BAYN 17.01.2025
/ DE000TR1L0E6
HSBC Aktienanleihe BAYN 17.01.202.../ DE000TR1L0E6 /
| 08/01/2025 21:00:07 |
Chg.-0.010 |
Bid08/01/2025 |
Ask08/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.01% |
100.060
Bid Size: 20,000 |
100.260
Ask Size: 20,000 |
BAYER AG NA O.N. |
17.05 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
TR1L0E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.05 EUR |
| Distance to strike price %: |
13.83% |
| Maturity: |
17/01/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
09/01/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.260 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.060 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.050 |
| 1M High / 1M Low: |
100.120 |
99.560 |
| 6M High / 6M Low: |
100.750 |
98.640 |
| High (YTD): |
06/01/2025 |
100.080 |
| Low (YTD): |
03/01/2025 |
100.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.889 |
| Avg. volume 1M: |
|
294.118 |
| Avg. price 6M: |
|
100.223 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |