Certificate DISCOUNT CERTIFICATE (BLOC) - ADIDAS AG
| Change+0.06 (+0.04%) | Bid138.860 EUR | Ask139.420 EUR | Underlying price187.22 EUR | Last updateJul 17, 2024 07:15:17.539 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
DE000UL64UH9
WKN
UL64UH
Underlying
Underlying price
EUR 187.22
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
3.47%
Max. profit in %
0.62%
Max. profit
0.86
Discount in%
40.29%
Discount
94.080
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 140.00
Country underlying
Germany
Issue date
Aug 21, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.56
Spread homogenised
0.56
Spread in %
0.40%
Issue price
EUR 134.86
Initial valuation date
Aug 21, 2023
Final valuation date
Sep 20, 2024
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
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Discount Certificates (1137)
Discount Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 16:39 | 138.860 EUR | 0.00 | 14 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:15 | 138.880 EUR | 0.00 | 1 | Request for trade |