Certificate AKTIENANLEIHE - BARRICK GOLD CORP
| Change-0.37 (-0.37%) | Bid- | Ask- | Underlying price15.34 USD | Last updateJul 19, 2024 06:10:54.435 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VM5B3D7
WKN
VM5B3D
Underlying
Underlying price
USD 15.34
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.00
Distance to strike in %
13.00%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
10.16%
Starting value
-
Country underlying
Canada
Issue date
Nov 13, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
1.000
Listing
Stuttgart / Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Nov 14, 2023
Final valuation date
Sep 20, 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.
1:0.016
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 19, 2024 | 20:06 | 100.970 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:10 | 100.830 EUR | 0.00 | 3 | Request for trade |