Certificate DISCOUNT CERTIFICATE (BLOC) - AIRBUS SE
| Change-0.10 (-0.09%) | Bid108.770 EUR | Ask108.990 EUR | Underlying price128.25 EUR | Last updateJul 19, 2024 08:18:19.449 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
DE000UL65856
WKN
UL6585
Underlying
Underlying price
EUR 128.25
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
5.98%
Max. profit in %
1.03%
Max. profit
1.12
Discount in%
17.89%
Discount
23.592
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 109.32
Country underlying
France
Issue date
Aug 21, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Spread
0.22
Spread homogenised
0.22
Spread in %
0.20%
Issue price
EUR 104.39
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 | 14:00 | 108.760 EUR | 0.00 | 7 | Request for trade |
| Stuttgart | Jul 19, 2024 | 10:18 | 108.720 EUR | 0.00 | 1 | Request for trade |