HSBC Discount Zert ALV 28.12.2026
/ DE000HT0NDM1
HSBC Discount Zert ALV 28.12.2026/ DE000HT0NDM1 /
| 1/10/2025 8:21:47 AM |
Chg.-0.66 |
Bid12:43:24 PM |
Ask12:43:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.26EUR |
-0.29% |
225.50
Bid Size: 5,000 |
225.54
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
- EUR |
12/28/2026 |
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: |
12/28/2026 |
| Issue date: |
11/13/2024 |
| Last trading day: |
12/17/2026 |
| 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: |
226.26 |
| High: |
226.26 |
| Low: |
226.26 |
| Previous Close: |
226.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
226.92 |
225.82 |
| 1M High / 1M Low: |
226.92 |
225.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
226.92 |
| Low (YTD): |
1/7/2025 |
225.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
225.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |