HSBC Discount Zert ALV 28.12.2026
/ DE000HT02C06
HSBC Discount Zert ALV 28.12.2026/ DE000HT02C06 /
| 1/10/2025 8:19:49 AM |
Chg.-0.69 |
Bid3:44:44 PM |
Ask3:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.81EUR |
-0.30% |
229.09
Bid Size: 5,000 |
229.13
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
- EUR |
12/28/2026 |
Call |
Master data
| WKN: |
HT02C0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/28/2026 |
| Issue date: |
10/16/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
- |
| Cap: |
255.00 EUR |
| Distance to cap %: |
-15.14% |
| Discount: |
70.37 EUR |
| Discount %: |
23.42% |
Calculated values
| Maximum yield p.a. %: |
5.43% |
| Sideways yield p.a. %: |
5.43% |
Quote data
| Open: |
229.81 |
| High: |
229.81 |
| Low: |
229.81 |
| Previous Close: |
230.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
230.50 |
229.24 |
| 1M High / 1M Low: |
230.50 |
228.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
230.50 |
| Low (YTD): |
1/6/2025 |
229.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
229.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |