HSBC Bonus Zert VNA 28.06.2024/  DE000HS0ZK82  /

EUWAX
2024-06-03  9:08:53 AM Chg.+0.01 Bid5:12:38 PM Ask5:12:38 PM Underlying Strike price Expiration date Option type
25.91EUR +0.04% 25.89
Bid Size: 2,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HS0ZK8
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: 2023-07-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 6.68%
Sideways yield %: 0.46%
Sideways yield p.a. %: 6.68%
Distance to bonus level: -2.80
Distance to bonus level %: -9.72%
Distance to cap %: -9.72%
Distance to safety l.: 11.80
Distance to safety l. %: 40.97%
... valid from: -
 

Quote data

Open: 25.91
High: 25.91
Low: 25.91
Previous Close: 25.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.70%
3 Months  
+3.47%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.90 25.87
1M High / 1M Low: 25.90 25.73
6M High / 6M Low: 25.90 23.96
High (YTD): 2024-05-31 25.90
Low (YTD): 2024-01-05 24.49
52W High: - -
52W Low: - -
Avg. price 1W:   25.89
Avg. volume 1W:   0.00
Avg. price 1M:   25.83
Avg. volume 1M:   0.00
Avg. price 6M:   25.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   6.38%
Volatility 1Y:   -
Volatility 3Y:   -