Certificate EXPRESS-INDEX-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.02 (-0.02%) | Bid99.590 EUR | Ask100.590 EUR | Underlying price1,399.10 EUR | Last updateJul 17, 2024 07:05:07.308 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
DE000LB400U5
WKN
LB400U
Underlying
Underlying price
EUR 1,399.10
Change underlying in %
-
Underlying date/time
-
Strike
EUR 909.41
Distance to strike in %
37.45%
Barrier
EUR 909.41
Distance Barrier
37.45%
Barrier reached
no
Max. profit in %
11.62%
Max. profit p.a. in %
3.11%
Accrued interest
1.32%
Starting value
-
Country underlying
-
Issue date
Feb 26, 2024
Maturity date
Feb 17, 2028
Denomination / nominal
1.000
Listing
Stuttgart / Frankfurt - Certificates
Spread
1.00
Spread homogenised
0.91
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Feb 28, 2024
Final valuation date
Feb 17, 2028
Starting value
-
Settlement method
Cash settlement / Physical delivery
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.
1:0.90941
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 | Jul 17, 2024 | 09:52 | 99.610 EUR | 0.00 | 3 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:05 | 99.550 EUR | 0.00 | 1 | Request for trade |