Certificate DB ETC - SILVER SPOT
| Change+56.53 (+52.30%) | Bid121.040 EUR | Ask151.500 EUR | Underlying price- | Last updateMay 17, 2024 11:25:37.122 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
ETC's
ISIN
DE000A1EK0J7
WKN
A1EK0J
Underlying
Underlying price
-
Underlying date/time
May 17, 2024
13:01:34.228
13:01:34.228
Starting value
USD 18.58
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 15, 2010
Maturity date
Jun 15, 2060
Denomination / nominal
-
Quanto
yes
Listing
Stuttgart / SIX Swiss Exchange / London Stock Exchange / Cboe Europe Equities / CHI-X / CHI-X / Cboe Europe Equities / Cboe Europe Equities (NL) / Cboe Europe Equities (NL) / Stuttgart FXplus
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
30.46
Spread homogenised
3.05
Spread in %
25.17%
Issue price
EUR 149.89
Initial valuation date
-
Final valuation date
-
Starting value
18.58
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.
1:0.1
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
ETC's (1145)
ETC's - type
ETC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 16, 2024 | 17:30 | 113.490 EUR | - | 1 | Trade |
| CHI-X | May 16, 2024 | 17:30 | 149.130 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 16, 2024 | 17:30 | 149.670 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 16, 2024 | 17:30 | 116.310 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | May 16, 2024 | 17:30 | 115.520 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | May 17, 2024 | 13:25 | 164.610 EUR | 1,810.71 | 1 | Trade |
| London Stock Exchange | Jun 19, 2018 | 15:50 | 110.341 EUR | 948,933.46 | 1 | Trade |
| SIX Swiss Exchange | May 16, 2024 | 17:40 | 164.240 EUR | - | 1 | Trade |
| Stuttgart | May 17, 2024 | 14:51 | 167.040 EUR | 419,509.10 | 39 | Trade |
| Stuttgart FXplus | May 17, 2024 | 11:58 | 164.410 EUR | 0.00 | 1 | Trade |