HSBC BON.CAP.CERT. 06/24 VNA/  DE000HG91KK4  /

gettex Zettex2
2024-05-28  9:40:14 PM Chg.+0.010 Bid9:58:12 PM Ask- Underlying Strike price Expiration date Option type
20.890EUR +0.05% 20.890
Bid Size: 1,200
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HG91KK
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: 21.00 -
Knock-in barrier: 13.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 6.67%
Sideways yield %: 0.57%
Sideways yield p.a. %: 6.67%
Distance to bonus level: -6.98
Distance to bonus level %: -24.95%
Distance to cap %: -24.95%
Distance to safety l.: 14.48
Distance to safety l. %: 51.75%
... valid from: -
 

Quote data

Open: 20.890
High: 20.910
Low: 20.890
Previous Close: 20.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.48%
3 Months  
+1.31%
YTD  
+2.25%
1 Year  
+28.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.880 20.870
1M High / 1M Low: 20.880 20.790
6M High / 6M Low: 20.880 19.950
High (YTD): 2024-05-27 20.880
Low (YTD): 2024-01-08 20.370
52W High: 2024-05-27 20.880
52W Low: 2023-06-01 15.850
Avg. price 1W:   20.876
Avg. volume 1W:   0.000
Avg. price 1M:   20.843
Avg. volume 1M:   0.000
Avg. price 6M:   20.591
Avg. volume 6M:   0.000
Avg. price 1Y:   19.466
Avg. volume 1Y:   0.000
Volatility 1M:   0.52%
Volatility 6M:   1.91%
Volatility 1Y:   13.06%
Volatility 3Y:   -