Certificate OPEN END INDEX-ZERTIFIKAT - GERMANY MDAX (TRN)
| Change+0.19 (+0.16%) | Bid116.430 EUR | Ask117.600 EUR | Underlying price- | Last updateJul 17, 2024 06:40:12.453 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
DE000HR0KPT8
WKN
HR0KPT
Underlying
Underlying price
-
Underlying date/time
Jul 17, 2024
10:28:08.000
10:28:08.000
Starting value
$$$ 1,234.25
Change underlying in %
-0.20%
Country underlying
-
Issue date
Aug 03, 2020
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
1.17
Spread homogenised
11.82
Spread in %
1.00%
Issue price
EUR 130.71
Initial valuation date
Aug 03, 2020
Final valuation date
-
Starting value
1,234.25
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:10.09933
Product currency
EUR
Underlying currency
$$$
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 | Jul 17, 2024 | 11:38 | 116.410 EUR | 0.00 | 7 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:40 | 115.790 EUR | 0.00 | 1 | Request for trade |