Certificate DEEP-EXPRESS-ZERTIFIKATE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.13 (-0.01%) | Bid1,074.550 EUR | Ask1,085.300 EUR | Underlying price1,318.68 EUR | Last updateJul 17, 2024 07:03:31.429 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
DE000LB4BVC5
WKN
LB4BVC
Underlying
Underlying price
EUR 1,318.68
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,318.68 / 1,318.68 / 1,252.74
Express redemption amount
-
Valuation dates
Jun 22, 2023 / Aug 15, 2024 / Aug 14, 2025
Barrier
EUR 791.20
Country underlying
-
Issue date
Jun 22, 2023
Maturity date
Aug 17, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
10.75
Spread homogenised
14.18
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Jun 26, 2023
Final valuation date
Aug 17, 2028
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.
1:1.31868
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 | 15:15 | 1,074.550 EUR | 0.00 | 6 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:03 | 1,074.470 EUR | 0.00 | 1 | Request for trade |