Certificate DEEP-EXPRESS-ZERTIFIKATE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-2.33 (-0.21%) | Bid1,116.430 EUR | Ask1,127.590 EUR | Underlying price1,298.03 EUR | Last updateJul 17, 2024 09:15:11.600 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
Express Certificates
ISIN
DE000LB4B5A3
WKN
LB4B5A
Underlying
Underlying price
EUR 1,298.03
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,298.03 / 1,298.03 / 1,298.03
Express redemption amount
-
Valuation dates
Jun 01, 2023 / Aug 15, 2024 / Aug 14, 2025
Barrier
EUR 1,038.42
Country underlying
-
Issue date
Jun 01, 2023
Maturity date
Aug 17, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
11.16
Spread homogenised
14.49
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Jun 05, 2023
Final valuation date
Aug 17, 2028
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.
1:1.29803
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 11:15 | 1,116.500 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:12 | 1,117.430 EUR | 0.00 | 1 | Request for trade |