Large gap with delayed quotes
|
Last quote
05/08/2025 -
23:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
20,063.57
+195.59
(
+0.98% )
|
-
|
-
|
-4.51%
|
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
|
-
-
|
-
-
|
11/09/2071 |
0.8125
05/08/2025
|
+9.06%
+0.0675
|
17.483 M |
|
USD | XS2399364319
|
USD |
XS2399364319
115519026
|
-
-
|
-
-
|
11/09/2071 |
0.5485
05/08/2025
|
-8.89%
-0.0535
|
6.58 M |
|
EUR | XS2399364152
|
EUR |
XS2399364152
115519024
|
-
-
|
-
-
|
11/09/2071 |
0.7229
05/08/2025
|
+10.21%
+0.067
|
5.254 M |
|
EUR | XS2399364319
|
EUR |
XS2399364319
115519026
|
-
-
|
-
-
|
11/09/2071 |
0.4856
05/08/2025
|
-8.36%
-0.0443
|
2.783 M |
|
EUR | FRBNPP08GUN2
|
EUR |
FRBNPP08GUN2
142399656
|
-
-
|
-
-
|
06/20/2025 |
36.075
05/08/2025
|
-4.37%
-1.65
|
2.435 M |
Market Overview
| Last | 20,063.57 |
|---|---|
| Day Change | +195.59 |
| Day Change % | +0.98% |
| Bid | - |
| Ask | - |
| YTD % Change | -4.51% |
| 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) | 14,635 |
| Spread Warrant (2110) | 824 |
| Miscellaneous Leverage without Knock-Out (2199) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Warrant Knock-Out (2200) | 14,221 |
| Mini-Future (2210) | 6,647 |
| Open-End Knock-Out Warrant (2205) | 5,822 |