HSBC Bonus Zert VNA 28.06.2024/  DE000HG91KW9  /

EUWAX
2024-06-03  9:09:58 AM Chg.0.00 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
22.92EUR 0.00% 22.92
Bid Size: 1,200
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HG91KW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 9.25 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 6.92%
Sideways yield %: 0.48%
Sideways yield p.a. %: 6.92%
Distance to bonus level: -5.80
Distance to bonus level %: -20.14%
Distance to cap %: -20.14%
Distance to safety l.: 19.55
Distance to safety l. %: 67.88%
... valid from: -
 

Quote data

Open: 22.92
High: 22.92
Low: 22.92
Previous Close: 22.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.35%
3 Months  
+1.01%
YTD  
+1.82%
1 Year  
+15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.92 22.88
1M High / 1M Low: 22.92 22.84
6M High / 6M Low: 22.92 22.28
High (YTD): 2024-05-31 22.92
Low (YTD): 2024-01-05 22.44
52W High: 2024-05-31 22.92
52W Low: 2023-06-05 19.70
Avg. price 1W:   22.91
Avg. volume 1W:   0.00
Avg. price 1M:   22.88
Avg. volume 1M:   0.00
Avg. price 6M:   22.66
Avg. volume 6M:   0.00
Avg. price 1Y:   21.96
Avg. volume 1Y:   0.00
Volatility 1M:   1.30%
Volatility 6M:   1.02%
Volatility 1Y:   6.83%
Volatility 3Y:   -