HSBC DIS.CERT. 06/24 VNA/ DE000HG5S3H0 /
| 2024-06-12 9:37:28 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | +0.10% | 9.870 Bid Size: 5,000 |
10.110 Ask Size: 5,000 |
VONOVIA SE NA O.N. | - - | 2024-06-28 | Call |
Master data
| WKN: | HG5S3H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-09-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Cap: | 10.00 EUR |
| Distance to cap %: | -61.89% |
| Discount: | 16.14 EUR |
| Discount %: | 61.51% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | -22.28% |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 9.950 |
| Low: | 9.940 |
| Previous Close: | 9.940 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +1.12% | ||
| YTD | +1.95% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.940 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 9.930 |
| 6M High / 6M Low: | 9.940 | 9.730 |
| High (YTD): | 2024-06-11 | 9.940 |
| Low (YTD): | 2024-01-08 | 9.760 |
| 52W High: | 2024-06-11 | 9.940 |
| 52W Low: | 2023-06-26 | 9.250 |
| Avg. price 1W: | 9.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.845 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 9.687 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 0.35% | |
| Volatility 6M: | 0.62% | |
| Volatility 1Y: | 1.80% | |
| Volatility 3Y: | - |
