HSBC DIS.CERT. 12/26 ALV/ DE000HT02BZ1 /
| 1/10/2025 11:36:12 AM | Chg.-0.600 | Bid1:17:01 PM | Ask1:17:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 232.760EUR | -0.26% | 232.390 Bid Size: 5,000 |
232.430 Ask Size: 5,000 |
ALLIANZ SE NA O.N. | - EUR | 12/28/2026 | Call |
Master data
| WKN: | HT02BZ |
|---|---|
| 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: | 260.00 EUR |
| Distance to cap %: | -13.48% |
| Discount: | 66.92 EUR |
| Discount %: | 22.27% |
Calculated values
| Maximum yield p.a. %: | 5.68% |
|---|---|
| Sideways yield p.a. %: | 5.68% |
Quote data
| Open: | 233.220 |
|---|---|
| High: | 233.220 |
| Low: | 232.760 |
| Previous Close: | 233.360 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | - | ||
| YTD | +0.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 233.750 | 232.450 |
|---|---|---|
| 1M High / 1M Low: | 233.750 | 232.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 233.750 |
| Low (YTD): | 1/3/2025 | 232.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 233.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 232.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |