Certificate OPEN END-TURBO-OPTIONSSCHEIN - 10Y T-NOTE FUTURE (ZN) - CBE/202409
| Change-0.01 (-0.32%) | Bid3.060 EUR | Ask3.070 EUR | Underlying price111.88 USD | Last updateJul 17, 2024 15:42:37.890 UTC Universal Time Coordinated (UTC)
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Product classification
Turbo certificates
ISIN
DE000HG5SEA7
WKN
HG5SEA
Underlying
10Y T-NOTE FUTURE (ZN) - CBE/202409
Underlying price
USD 111.88
Change underlying in %
-
Underlying date/time
-
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 108.01
Country underlying
-
Issue date
Sep 29, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.01
Spread homogenised
0.01
Spread in %
0.33%
Issue price
EUR 12.04
Initial valuation date
Sep 29, 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 | Jul 17, 2024 | 18:00 | 3.030 EUR | 0.00 | 42 | Request for trade |
| Stuttgart | Jul 17, 2024 | 17:42 | 3.080 EUR | 0.00 | 7 | Request for trade |