Certificate OPEN END INDEX-ZERTIFIKAT - EUROPEAN BIOTECH INDEX (NET RETURN) (EUR)
| Change+1.60 (+1.40%) | Bid115.390 EUR | Ask118.310 EUR | Underlying price165.93 EUR | Last updateJul 17, 2024 14:31:39.836 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
DE000HR8DZS7
WKN
HR8DZS
Underlying
Underlying price
EUR 165.93
Underlying date/time
Jul 17, 2024
15:59:26.968
15:59:26.968
Starting value
EUR 165.10
Change underlying in %
0.25%
Country underlying
-
Issue date
Jul 09, 2021
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
2.92
Spread homogenised
3.06
Spread in %
2.53%
Issue price
EUR 171.18
Initial valuation date
Jul 09, 2021
Final valuation date
-
Starting value
165.10
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.
1:1.04638
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 17:31 | 115.260 EUR | 0.00 | 17 | Request for trade |
| Stuttgart | Jul 17, 2024 | 16:31 | 116.220 EUR | 0.00 | 3 | Request for trade |