HSBC DIS.CERT. 12/26 ALV/ DE000HT02BZ1 /
| 1/24/2025 9:35:17 PM | Chg.-0.340 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 235.170EUR | -0.14% | 235.010 Bid Size: 1,000 |
235.210 Ask Size: 1,000 |
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 %: | -15.83% |
| Discount: | 73.69 EUR |
| Discount %: | 23.86% |
Calculated values
| Maximum yield p.a. %: | 5.40% |
|---|---|
| Sideways yield p.a. %: | 5.40% |
Quote data
| Open: | 235.620 |
|---|---|
| High: | 235.620 |
| Low: | 235.030 |
| Previous Close: | 235.510 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +2.06% | ||
| YTD | +1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 235.510 | 234.320 |
|---|---|---|
| 1M High / 1M Low: | 235.510 | 231.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 235.510 |
| Low (YTD): | 1/13/2025 | 231.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 234.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 233.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |