HSBC Discount Zert Aegon Ltd. 30..../  DE000HG9MFM4  /

EUWAX
09/08/2024  08:09:57 Chg.+0.01 Bid09:23:06 Ask09:23:06 Underlying Strike price Expiration date Option type
3.88EUR +0.26% 3.90
Bid Size: 2,500
3.94
Ask Size: 2,500
AEGON NV (DEMAT.) ... - EUR 30/12/2024 Call
 

Master data

WKN: HG9MFM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -27.93%
Discount: 1.60 EUR
Discount %: 28.83%

Calculated values

Maximum yield p.a. %: 3.19%
Sideways yield p.a. %: 3.19%
 

Quote data

Open: 3.88
High: 3.88
Low: 3.88
Previous Close: 3.87
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month     0.00%
3 Months  
+1.04%
YTD  
+4.58%
1 Year  
+10.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.87
1M High / 1M Low: 3.91 3.87
6M High / 6M Low: 3.91 3.74
High (YTD): 02/08/2024 3.91
Low (YTD): 11/01/2024 3.71
52W High: 02/08/2024 3.91
52W Low: 23/10/2023 3.43
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   3.64%
Volatility 6M:   3.73%
Volatility 1Y:   5.01%
Volatility 3Y:   -