Certificate OPEN END-TURBO-OPTIONSSCHEIN - 10Y T-NOTE FUTURE (ZN) - CBE/202412
| Change+0.05 (+0.43%) | Bid11.730 EUR | Ask11.750 EUR | Underlying price120.10 USD | Last updateNov 22, 2024 14:47:38.273 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
DE000HG389S5
WKN
HG389S
Underlying
10Y T-NOTE FUTURE (ZN) - CBE/202412
Underlying price
USD 120.10
Change underlying in %
-
Underlying date/time
-
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 121.78
Country underlying
-
Issue date
May 20, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.02
Spread homogenised
0.02
Spread in %
0.17%
Issue price
EUR 6.00
Initial valuation date
May 20, 2022
Final valuation date
-
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.
1:1
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Turbo certificates (1132)
Turbo certificates - type
KO OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Nov 22, 2024 | 16:00 | 11.710 EUR | 0.00 | 34 | Request for trade |
| Stuttgart | Nov 22, 2024 | 15:47 | 11.740 EUR | 0.00 | 5 | Request for trade |