HSBC Discount Zert ALV 28.12.2026
/ DE000HT0NDM1
HSBC Discount Zert ALV 28.12.2026/ DE000HT0NDM1 /
| 10/01/2025 15:00:14 |
Chg.-1.010 |
Bid15:57:11 |
Ask15:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 225.350EUR |
-0.45% |
225.540
Bid Size: 5,000 |
225.580
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
- EUR |
28/12/2026 |
Call |
Master data
| WKN: |
HT0NDM |
| 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: |
13/11/2024 |
| Last trading day: |
17/12/2026 |
| Quanto: |
- |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-16.81% |
| Discount: |
73.93 EUR |
| Discount %: |
24.60% |
Calculated values
| Maximum yield p.a. %: |
5.19% |
| Sideways yield p.a. %: |
5.19% |
Quote data
| Open: |
226.210 |
| High: |
226.210 |
| Low: |
225.350 |
| Previous Close: |
226.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
226.670 |
225.540 |
| 1M High / 1M Low: |
226.670 |
225.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
226.670 |
| Low (YTD): |
06/01/2025 |
225.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
225.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |