HSBC Bonus Zert VNA 28.06.2024/  DE000HS3JGU0  /

EUWAX
5/28/2024  11:52:22 AM Chg.+0.04 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
26.87EUR +0.15% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 6/28/2024 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: 6/28/2024
Issue date: 11/23/2023
Last trading day: 6/20/2024
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 %: 7.79%
Sideways yield %: 0.67%
Sideways yield p.a. %: 7.79%
Distance to bonus level: -0.98
Distance to bonus level %: -3.50%
Distance to cap %: -3.50%
Distance to safety l.: 7.98
Distance to safety l. %: 28.52%
... valid from: -
 

Quote data

Open: 26.87
High: 26.87
Low: 26.87
Previous Close: 26.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+3.99%
3 Months  
+7.22%
YTD  
+6.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.85 26.80
1M High / 1M Low: 26.85 26.02
6M High / 6M Low: 26.85 23.40
High (YTD): 5/23/2024 26.85
Low (YTD): 3/15/2024 24.67
52W High: - -
52W Low: - -
Avg. price 1W:   26.82
Avg. volume 1W:   0.00
Avg. price 1M:   26.64
Avg. volume 1M:   0.00
Avg. price 6M:   25.39
Avg. volume 6M:   3.47
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   13.06%
Volatility 1Y:   -
Volatility 3Y:   -