HSBC Aktienanleihe BNR 27.06.2025
/ DE000HT0DUW5
HSBC Aktienanleihe BNR 27.06.2025/ DE000HT0DUW5 /
| 1/10/2025 3:48:33 PM |
Chg.-0.72 |
Bid4:08:28 PM |
Ask4:08:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.99EUR |
-0.74% |
95.99
Bid Size: 100,000 |
96.09
Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
55.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HT0DUW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
3.37% |
| Maturity: |
6/27/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.99 |
| Ask: |
96.09 |
| Open: |
96.42 |
| High: |
96.42 |
| Low: |
95.99 |
| Previous Close: |
96.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.13 |
96.71 |
| 1M High / 1M Low: |
99.36 |
96.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.13 |
| Low (YTD): |
1/9/2025 |
96.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |