Certificate AKTIENANLEIHE - CARNIVAL CORP.
| Change-0.04 (-0.04%) | Bid96.980 USD | Ask97.380 USD | Underlying price31.57 USD | Last updateDec 19, 2025 12:52:57.950 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VH14BU3
WKN
VH14BU
Underlying
Underlying price
USD 31.57
Change underlying in %
-
Underlying date/time
-
Strike
USD 23.68
Distance to strike in %
22.63%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
8.63%
Max. profit p.a. in %
11.98%
Accrued interest
2.31%
Starting value
-
Country underlying
USA
Issue date
Sep 05, 2025
Maturity date
Sep 08, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
0.40
Spread homogenised
0.01
Spread in %
0.41%
Issue price
100.00%
Initial valuation date
Sep 10, 2025
Final valuation date
Sep 08, 2026
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.
1:0.02368
Product currency
USD
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 | Dec 19, 2025 | 13:52 | 95.650 USD | 0.00 | 3 | Request for trade |