HSBC DIS.CERT. 05/25 DTE/ DE000HS5Z552 /
| 06/08/2024 08:01:02 | Chg.+0.040 | Bid09:18:40 | Ask09:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.850EUR | +0.18% | 21.800 Bid Size: 10,000 |
21.840 Ask Size: 10,000 |
DT.TELEKOM AG NA | - EUR | 23/05/2025 | Call |
Master data
| WKN: | HS5Z55 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 23/05/2025 |
| Issue date: | 11/04/2024 |
| Last trading day: | 15/05/2025 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -3.20% |
| Discount: | 1.92 EUR |
| Discount %: | 8.08% |
Calculated values
| Maximum yield p.a. %: | 6.59% |
|---|---|
| Sideways yield p.a. %: | 6.59% |
Quote data
| Open: | 21.850 |
|---|---|
| High: | 21.850 |
| Low: | 21.850 |
| Previous Close: | 21.810 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +5.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.000 | 21.810 |
|---|---|---|
| 1M High / 1M Low: | 22.000 | 21.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
