Certificate OPEN END INDEX-ZERTIFIKAT - EUROPEAN BIOTECH INDEX (NET RETURN) (EUR)
| Change+2.37 (+2.16%) | Bid112.060 EUR | Ask113.470 EUR | Underlying price- | Last updateJul 18, 2024 10:39:21.188 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Index Certificates
ISIN
DE000HX28ET5
WKN
HX28ET
Underlying
Underlying price
-
Underlying date/time
Jul 18, 2024
10:47:02.633
10:47:02.633
Starting value
EUR 99.02
Change underlying in %
1.34%
Country underlying
-
Issue date
May 30, 2018
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
1.41
Spread homogenised
1.55
Spread in %
1.26%
Issue price
EUR 99.16
Initial valuation date
May 30, 2018
Final valuation date
-
Starting value
99.02
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1.0964
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 18, 2024 | 12:29 | 111.910 EUR | 0.00 | 9 | Request for trade |
| Stuttgart | Jul 18, 2024 | 12:39 | 112.070 EUR | 0.00 | 2 | Request for trade |