HSBC Aktienanleihe VNA 28.03.2025
/ DE000HS1AFR1
HSBC Aktienanleihe VNA 28.03.2025/ DE000HS1AFR1 /
| 1/24/2025 9:00:17 PM |
Chg.-0.110 |
Bid9:23:22 PM |
Ask9:23:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
-0.11% |
100.790
Bid Size: 50,000 |
100.990
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
HS1AFR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
24.11% |
| Maturity: |
3/28/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.790 |
| Ask: |
100.990 |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.760 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
-0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.770 |
| 1M High / 1M Low: |
101.260 |
100.770 |
| 6M High / 6M Low: |
102.430 |
100.770 |
| High (YTD): |
1/2/2025 |
101.180 |
| Low (YTD): |
1/24/2025 |
100.770 |
| 52W High: |
8/26/2024 |
102.430 |
| 52W Low: |
3/15/2024 |
97.500 |
| Avg. price 1W: |
|
100.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
5.01% |
| Volatility 3Y: |
|
- |