HSBC Aktienanleihe UNVB 26.09.2025
/ DE000HS6UBX5
HSBC Aktienanleihe UNVB 26.09.202.../ DE000HS6UBX5 /
| 24/01/2025 21:00:09 |
Chg.-0.210 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
-0.21% |
100.430
Bid Size: 50,000 |
100.630
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
50.00 EUR |
26/09/2025 |
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 %: |
6.75% |
| Maturity: |
26/09/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.630 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.520 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.480 |
| 1M High / 1M Low: |
101.140 |
99.990 |
| 6M High / 6M Low: |
102.500 |
99.990 |
| High (YTD): |
02/01/2025 |
101.090 |
| Low (YTD): |
14/01/2025 |
99.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
4.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |