HSBC Discount Zert VNA 28.06.2024
/ DE000HG5S3G2
HSBC Discount Zert VNA 28.06.2024/ DE000HG5S3G2 /
| 31/05/2024 19:56:13 |
Chg.0.000 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.840EUR |
0.00% |
11.840
Bid Size: 5,000 |
12.080
Ask Size: 5,000 |
VONOVIA SE NA O.N. |
- - |
28/06/2024 |
Call |
Master data
| WKN: |
HG5S3G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
28/06/2024 |
| Issue date: |
30/09/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-57.46% |
| Discount: |
16.13 EUR |
| Discount %: |
57.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-8.51% |
Quote data
| Open: |
11.840 |
| High: |
11.920 |
| Low: |
11.840 |
| Previous Close: |
11.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
+10.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.840 |
11.830 |
| 1M High / 1M Low: |
11.910 |
11.830 |
| 6M High / 6M Low: |
11.910 |
11.550 |
| High (YTD): |
17/05/2024 |
11.910 |
| Low (YTD): |
05/01/2024 |
11.690 |
| 52W High: |
17/05/2024 |
11.910 |
| 52W Low: |
01/06/2023 |
10.680 |
| Avg. price 1W: |
|
11.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.784 |
| Avg. volume 6M: |
|
88 |
| Avg. price 1Y: |
|
11.513 |
| Avg. volume 1Y: |
|
85.938 |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
3.62% |
| Volatility 3Y: |
|
- |
