HSBC Aktienanleihe VNA 28.03.2025
/ DE000HS1AFS9
HSBC Aktienanleihe VNA 28.03.2025/ DE000HS1AFS9 /
| 1/24/2025 9:00:17 PM |
Chg.-0.040 |
Bid9:24:31 PM |
Ask9:24:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.04% |
100.540
Bid Size: 50,000 |
100.740
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
18.50 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
HS1AFS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Distance to strike price %: |
33.14% |
| Maturity: |
3/28/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.740 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.530 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+0.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.620 |
100.530 |
| 1M High / 1M Low: |
100.820 |
100.530 |
| 6M High / 6M Low: |
101.430 |
100.530 |
| High (YTD): |
1/2/2025 |
100.760 |
| Low (YTD): |
1/24/2025 |
100.530 |
| 52W High: |
8/2/2024 |
101.430 |
| 52W Low: |
3/15/2024 |
98.090 |
| Avg. price 1W: |
|
100.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
3.40% |
| Volatility 3Y: |
|
- |