Certificate DEEP-EXPRESS-ZERTIFIKATE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.27 (+0.03%) | Bid986.490 EUR | Ask996.350 EUR | Underlying price1,457.20 EUR | Last updateJul 17, 2024 07:04:04.948 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
DE000LB48N37
WKN
LB48N3
Underlying
Underlying price
EUR 1,457.20
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
874.32 / 1,457.2 / 1,384.34
Express redemption amount
-
Valuation dates
May 31, 2024 / Aug 14, 2025 / Aug 20, 2026
Barrier
EUR 874.32
Country underlying
-
Issue date
May 31, 2024
Maturity date
Aug 15, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
9.86
Spread homogenised
8.62
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Jun 04, 2024
Final valuation date
Aug 15, 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.
1:0.87432
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 | 13:15 | 985.910 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:04 | 986.500 EUR | 0.00 | 1 | Request for trade |