Certificate DISCOUNT CERTIFICATE (BLOC) - AIRBUS SE
| Change-0.82 (-0.65%) | Bid125.600 EUR | Ask125.850 EUR | Underlying price128.25 EUR | Last updateJul 19, 2024 08:18:18.337 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
DE000UL64W57
WKN
UL64W5
Underlying
Underlying price
EUR 128.25
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
19.55%
Max. profit in %
3.37%
Max. profit
4.24
Discount in%
5.14%
Discount
6.776
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 129.20
Country underlying
France
Issue date
Aug 21, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.25
Spread homogenised
0.25
Spread in %
0.20%
Issue price
EUR 116.83
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.
1:0.99384
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 19, 2024 | 13:12 | 125.630 EUR | 0.00 | 6 | Request for trade |
| Stuttgart | Jul 19, 2024 | 10:18 | 125.310 EUR | 0.00 | 1 | Request for trade |