HSBC Discount Zert ALV 28.12.2026/  DE000HT02BX6  /

EUWAX
1/24/2025  8:22:33 AM Chg.+0.74 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
242.90EUR +0.31% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 12/28/2026 Call
 

Master data

WKN: HT02BX
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: 270.00 EUR
Distance to cap %: -12.59%
Discount: 66.67 EUR
Discount %: 21.58%

Calculated values

Maximum yield p.a. %: 5.88%
Sideways yield p.a. %: 5.88%
 

Quote data

Open: 242.90
High: 242.90
Low: 242.90
Previous Close: 242.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+1.83%
3 Months  
+2.60%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 242.90 241.23
1M High / 1M Low: 242.90 237.43
6M High / 6M Low: - -
High (YTD): 1/24/2025 242.90
Low (YTD): 1/13/2025 237.43
52W High: - -
52W Low: - -
Avg. price 1W:   241.84
Avg. volume 1W:   0.00
Avg. price 1M:   239.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -