Certificate DEEP-EXPRESS-ZERTIFIKATE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.20 (-0.02%) | Bid1,016.590 EUR | Ask1,026.860 EUR | Underlying price1,460.70 EUR | Last updateJul 17, 2024 09:15:09.160 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
DE000LB4Y0A7
WKN
LB4Y0A
Underlying
Underlying price
EUR 1,460.70
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,022.49 / 1,460.7 / 1,387.66
Express redemption amount
-
Valuation dates
Jul 12, 2024 / Sep 18, 2025 / Sep 17, 2026
Barrier
EUR 1,022.49
Country underlying
-
Issue date
Jul 12, 2024
Maturity date
Sep 19, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
10.27
Spread homogenised
10.50
Spread in %
1.01%
Issue price
EUR 1,000.00
Initial valuation date
Jul 16, 2024
Final valuation date
Sep 19, 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.
1:1.02249
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 | 1,017.130 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:04 | 1,016.940 EUR | 0.00 | 1 | Request for trade |