HSBC DIS.CERT. 09/24 VNA/ DE000HG9PVW3 /
| 2024-06-06 11:35:03 AM | Chg.+0.010 | Bid12:29:30 PM | Ask12:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | +0.08% | 11.860 Bid Size: 10,000 |
11.880 Ask Size: 10,000 |
VONOVIA SE NA O.N. | - - | 2024-09-27 | Call |
Master data
| WKN: | HG9PVW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Cap: | 12.00 EUR |
| Distance to cap %: | -59.09% |
| Discount: | 17.44 EUR |
| Discount %: | 59.46% |
Calculated values
| Maximum yield p.a. %: | 2.95% |
|---|---|
| Sideways yield p.a. %: | 2.95% |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 11.860 |
| Low: | 11.850 |
| Previous Close: | 11.850 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +1.45% | ||
| YTD | +2.07% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 11.850 |
|---|---|---|
| 1M High / 1M Low: | 11.850 | 11.810 |
| 6M High / 6M Low: | 11.850 | 11.520 |
| High (YTD): | 2024-06-05 | 11.850 |
| Low (YTD): | 2024-01-09 | 11.610 |
| 52W High: | 2024-06-05 | 11.850 |
| 52W Low: | 2023-06-26 | 10.660 |
| Avg. price 1W: | 11.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.53% | |
| Volatility 6M: | 0.81% | |
| Volatility 1Y: | 3.63% | |
| Volatility 3Y: | - |
