HSBC Aktienanleihe DTE 26.06.2026
/ DE000HS7MBU6
HSBC Aktienanleihe DTE 26.06.2026/ DE000HS7MBU6 /
| 1/9/2025 9:22:58 AM |
Chg.- |
Bid8:37:45 AM |
Ask8:37:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.72EUR |
- |
102.83
Bid Size: 100,000 |
103.03
Ask Size: 100,000 |
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 %: |
27.81% |
| 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: |
102.83 |
| Ask: |
103.03 |
| Open: |
102.72 |
| High: |
102.72 |
| Low: |
102.72 |
| Previous Close: |
102.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.87 |
102.67 |
| 1M High / 1M Low: |
103.45 |
102.67 |
| 6M High / 6M Low: |
103.70 |
99.90 |
| High (YTD): |
1/3/2025 |
102.87 |
| Low (YTD): |
1/6/2025 |
102.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.26 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
2.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |