HSBC Aktienanleihe VNA 28.03.2025
/ DE000HS0U9P6
HSBC Aktienanleihe VNA 28.03.2025/ DE000HS0U9P6 /
| 1/24/2025 9:00:16 PM |
Chg.-0.070 |
Bid9:24:52 PM |
Ask9:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
-0.07% |
100.950
Bid Size: 50,000 |
101.150
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
20.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
HS0U9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
27.72% |
| Maturity: |
3/28/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.150 |
| Open: |
101.070 |
| High: |
101.070 |
| Low: |
100.930 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
-1.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.090 |
100.940 |
| 1M High / 1M Low: |
101.450 |
100.940 |
| 6M High / 6M Low: |
103.070 |
100.940 |
| High (YTD): |
1/2/2025 |
101.360 |
| Low (YTD): |
1/24/2025 |
100.940 |
| 52W High: |
5/17/2024 |
103.440 |
| 52W Low: |
3/15/2024 |
99.500 |
| Avg. price 1W: |
|
101.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
4.28% |
| Volatility 3Y: |
|
- |