Certificate DISCOUNT CERTIFICATE (BLOC) - AIRBUS SE
| Change-0.38 (-0.33%) | Bid115.960 EUR | Ask116.420 EUR | Underlying price161.69 EUR | Last updateJul 19, 2024 07:01:32.348 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
DE000UM26YL0
WKN
UM26YL
Underlying
Underlying price
EUR 161.69
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
10.05%
Max. profit in %
3.28%
Max. profit
3.81
Discount in%
12.21%
Discount
16.097
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 119.26
Country underlying
France
Issue date
Mar 18, 2024
Maturity date
Nov 15, 2024
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.46
Spread homogenised
0.46
Spread in %
0.40%
Issue price
EUR 116.02
Initial valuation date
Mar 18, 2024
Final valuation date
Nov 15, 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 | 19:25 | 115.950 EUR | 0.00 | 16 | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:01 | 115.870 EUR | 0.00 | 1 | Request for trade |