HSBC Aktienanleihe DTE 26.06.2026/  DE000HS7MBU6  /

Frankfurt Zert./HSBC
1/24/2025  9:00:07 PM Chg.-0.260 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
102.180EUR -0.25% 102.180
Bid Size: 50,000
102.380
Ask Size: 50,000
DT.TELEKOM AG NA 21.00 EUR 6/26/2026 Call
 

Master data

WKN: HS7MBU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 28.45%
Maturity: 6/26/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.180
Ask: 102.380
Open: 102.430
High: 102.430
Low: 102.180
Previous Close: 102.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.63%
3 Months
  -1.02%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.560 102.180
1M High / 1M Low: 102.920 102.180
6M High / 6M Low: 103.670 99.920
High (YTD): 1/9/2025 102.840
Low (YTD): 1/24/2025 102.180
52W High: - -
52W Low: - -
Avg. price 1W:   102.438
Avg. volume 1W:   0.000
Avg. price 1M:   102.626
Avg. volume 1M:   0.000
Avg. price 6M:   102.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.71%
Volatility 6M:   2.77%
Volatility 1Y:   -
Volatility 3Y:   -