HSBC Discount Zert ALV 28.12.2026/  DE000HT02BV0  /

Frankfurt Zert./HSBC
10/01/2025  21:00:10 Chg.-2.060 Bid21:23:36 Ask21:23:36 Underlying Strike price Expiration date Option type
243.720EUR -0.84% 243.610
Bid Size: 1,000
243.810
Ask Size: 1,000
ALLIANZ SE NA O.N. - EUR 28/12/2026 Call
 

Master data

WKN: HT02BV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/12/2026
Issue date: 16/10/2024
Last trading day: 17/12/2026
Quanto: -
Cap: 280.00 EUR
Distance to cap %: -6.82%
Discount: 54.50 EUR
Discount %: 18.14%

Calculated values

Maximum yield p.a. %: 6.94%
Sideways yield p.a. %: 6.94%
 

Quote data

Open: 245.530
High: 245.530
Low: 243.320
Previous Close: 245.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.56%
3 Months     -
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 246.040 244.530
1M High / 1M Low: 246.170 243.800
6M High / 6M Low: - -
High (YTD): 08/01/2025 246.040
Low (YTD): 03/01/2025 244.530
52W High: - -
52W Low: - -
Avg. price 1W:   245.232
Avg. volume 1W:   0.000
Avg. price 1M:   244.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -