HSBC Discount Zert Aegon Ltd. 30.12.2024
/ DE000HG9MFM4
HSBC Discount Zert Aegon Ltd. 30..../ DE000HG9MFM4 /
7/12/2024 8:09:45 AM |
Chg.+0.01 |
Bid9:00:20 AM |
Ask9:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
+0.26% |
3.90 Bid Size: 2,500 |
3.92 Ask Size: 2,500 |
AEGON NV (DEMAT.) ... |
- EUR |
12/30/2024 |
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: |
12/30/2024 |
Issue date: |
5/16/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Cap: |
4.00 EUR |
Distance to cap %: |
-32.07% |
Discount: |
1.96 EUR |
Discount %: |
33.25% |
Calculated values
Maximum yield p.a. %: |
3.75% |
Sideways yield p.a. %: |
3.75% |
Quote data
Open: |
3.90 |
High: |
3.90 |
Low: |
3.90 |
Previous Close: |
3.89 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
+2.09% |
YTD |
|
|
+5.12% |
1 Year |
|
|
+13.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.88 |
1M High / 1M Low: |
3.90 |
3.86 |
6M High / 6M Low: |
3.90 |
3.72 |
High (YTD): |
7/3/2024 |
3.90 |
Low (YTD): |
1/11/2024 |
3.71 |
52W High: |
7/3/2024 |
3.90 |
52W Low: |
7/18/2023 |
3.39 |
Avg. price 1W: |
|
3.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.96% |
Volatility 6M: |
|
3.61% |
Volatility 1Y: |
|
5.26% |
Volatility 3Y: |
|
- |