Certificate BONUS CAPPÉ - ADVANCED MICRO DEVICES INC.
| Change-0.71 (-0.68%) | Bid102.890 EUR | Ask103.720 EUR | Underlying price177.87 USD | Last updateJul 18, 2024 10:13:02.747 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HD48EE7
WKN
HD48EE
Underlying
Underlying price
USD 177.87
Change underlying in %
-10.21%
Underlying date/time
Jul 17, 2024
20:00:00.024
20:00:00.024
Starting value
USD 179.54
Bonus yield p.a. in %
13.49%
Bonus yield remaining term
12.42%
Barrier
USD 88.94
Distance Barrier
44.22%
Barrier reached
no
Bonus level
USD 207.22
Bonus amount
USD 116.50
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 207.22
Maximum amount
USD 116.50
Country underlying
USA
Accrued interest
-
Issue date
Mar 26, 2024
Maturity date
Jun 19, 2025
Denomination / nominal
0.000
Listing
EuroTLX
Paid coupons
-
Spread
0.83
Spread homogenised
1.48
Spread in %
0.81%
Issue price
EUR 100.00
Initial valuation date
Mar 28, 2024
Final valuation date
-
Starting value
179.54
Settlement method
Cash settlement
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.
1:1.7787
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 18, 2024 | 12:13 | 103.340 EUR | 2,385.68 | 24 | Request for trade |