Certificate DEEP-EXPRESS-ZERTIFIKATE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.03 (+0.00%) | Bid998.470 EUR | Ask1,008.450 EUR | Underlying price1,423.48 EUR | Last updateJul 17, 2024 07:04:50.176 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
DE000LB40RH5
WKN
LB40RH
Underlying
Underlying price
EUR 1,423.48
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
925.26 / 1,423.48 / 1,352.3
Express redemption amount
-
Valuation dates
Mar 08, 2024 / May 15, 2025 / May 14, 2026
Barrier
EUR 925.26
Country underlying
-
Issue date
Mar 08, 2024
Maturity date
May 16, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
9.98
Spread homogenised
9.23
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Mar 12, 2024
Final valuation date
May 16, 2030
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.
1:0.92526
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 | 998.960 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:04 | 998.540 EUR | 0.00 | 1 | Request for trade |