Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
22,866.97
+225.08
(
+0.99% )
|
-
|
-
|
+8.83%
|
Top structured products
| Name Prefix | Suffix |
CCY | ISIN Valor number |
Bid Bid Size |
Ask Ask Size |
Maturity Date | Last Date/Time |
Day Change % Day Change |
Previous Month $ Turnover |
|---|---|---|---|---|---|---|---|---|
|
USD | XS2399364152
|
USD |
XS2399364152
115519024
|
0.4000
2,500
|
1.5100
1,002
|
11/09/2071 |
1.3800
07/04/2025
|
-2.92%
-0.0415
|
11.036 M |
|
EUR | XS2399364152
|
EUR |
XS2399364152
115519024
|
-
-
|
-
-
|
11/09/2071 |
1.1705
07/04/2025
|
-3.37%
-0.0408
|
2.465 M |
|
USD | XS2399364319
|
USD |
XS2399364319
115519026
|
0.2740
78,301
|
2.4800
5,000
|
11/09/2071 |
0.2760
07/04/2025
|
+2.99%
+0.008
|
1.685 M |
|
EUR | DE000FA18EP6
|
EUR |
DE000FA18EP6
145865481
|
-
-
|
-
-
|
08/15/2025 |
28.03
07/04/2025
|
+4.20%
+1.13
|
1.62 M |
|
EUR | NLBNPIT2E0K5
|
EUR |
NLBNPIT2E0K5
141754903
|
-
-
|
-
-
|
12/21/2035 |
6.59
02/13/2025
|
-22.38%
-1.90
|
1.502 M |
Market Overview
| Last | 22,866.97 |
|---|---|
| Day Change | +225.08 |
| Day Change % | +0.99% |
| Bid | - |
| Ask | - |
| YTD % Change | +8.83% |
| Exchange | NAI |
Master data overview
| CCY | USD |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
Participation
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 14,540 |
| Spread Warrant (2110) | 1,456 |
| Miscellaneous Leverage without Knock-Out (2199) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Warrant Knock-Out (2200) | 13,045 |
| Open-End Knock-Out Warrant (2205) | 8,301 |
| Mini-Future (2210) | 7,545 |
| Double Knock-Out Warrants (2230) | 664 |