Certificate PROTECT-AKTIEN-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change0.00 (0.00%) | Bid100.020 EUR | Ask100.520 EUR | Underlying price1,216.77 EUR | Last updateJun 26, 2024 09:15:09.260 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
Reverse Convertibles
ISIN
DE000LB3KVU0
WKN
LB3KVU
Underlying
Underlying price
EUR 1,216.77
Change underlying in %
-
Underlying date/time
-
Strike
EUR 1,216.77
Distance to strike in %
15.70%
Barrier
EUR 730.06
Distance Barrier
49.42%
Barrier reached
no
Max. profit in %
0.30%
Max. profit p.a. in %
2.17%
Accrued interest
3.42%
Starting value
-
Country underlying
-
Issue date
Aug 17, 2022
Maturity date
Aug 15, 2024
Denomination / nominal
1.000
Listing
Frankfurt - Certificates / Stuttgart
Spread
0.50
Spread homogenised
0.61
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 19, 2022
Final valuation date
Aug 15, 2024
Starting value
-
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.
1:1.21677
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jun 26, 2024 | 11:15 | 100.020 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:34 | 100.020 EUR | 0.00 | 1 | Request for trade |