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

EUWAX
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:   -