HSBC BON.CAP.CERT. 06/24 VNA/  DE000HS3JGU0  /

gettex Zettex2
2024-05-30  3:40:13 PM Chg.+0.040 Bid4:58:21 PM Ask- Underlying Strike price Expiration date Option type
26.860EUR +0.15% 26.860
Bid Size: 2,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HS3JGU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 8.33%
Sideways yield %: 0.67%
Sideways yield p.a. %: 8.33%
Distance to bonus level: -0.90
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 7.90
Distance to safety l. %: 28.32%
... valid from: -
 

Quote data

Open: 26.820
High: 26.860
Low: 26.820
Previous Close: 26.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+2.28%
3 Months  
+6.88%
YTD  
+6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.830 26.790
1M High / 1M Low: 26.830 26.260
6M High / 6M Low: 26.830 23.650
High (YTD): 2024-05-28 26.830
Low (YTD): 2024-03-15 24.290
52W High: - -
52W Low: - -
Avg. price 1W:   26.814
Avg. volume 1W:   0.000
Avg. price 1M:   26.677
Avg. volume 1M:   0.000
Avg. price 6M:   25.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.73%
Volatility 6M:   12.98%
Volatility 1Y:   -
Volatility 3Y:   -