Certificate OPEN END INDEX-ZERTIFIKAT - GERMANY DAX (TRN)
| Change+1.46 (+0.94%) | Bid155.880 EUR | Ask159.790 EUR | Underlying price- | Last updateJun 17, 2024 06:39:07.755 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
DE000HR0KPC4
WKN
HR0KPC
Underlying
Underlying price
-
Underlying date/time
Jun 17, 2024
09:34:40.000
09:34:40.000
Starting value
$$$ 1,114.45
Change underlying in %
0.27%
Country underlying
-
Issue date
Aug 03, 2020
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
3.91
Spread homogenised
39.48
Spread in %
2.51%
Issue price
EUR 116.06
Initial valuation date
Aug 03, 2020
Final valuation date
-
Starting value
1,114.45
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:10.09725
Product currency
EUR
Underlying currency
$$$
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 | Jun 17, 2024 | 10:41 | 155.880 EUR | 0.00 | 7 | Request for trade |
| Stuttgart | Jun 17, 2024 | 08:39 | 155.990 EUR | 0.00 | 1 | Request for trade |