WKN | Emittent | Long/Short | Basispreis | KO | Hebel | Laufzeit | Bzv | hS | Bid | Ask |
---|---|---|---|---|---|---|---|---|---|---|
KE0FF3 | Citi | Long | 33,104 USD | 33,104 USD | 47,76 | Open End | 0,100 | 0,38 | 0,045 | 0,079 |
UE3DV6 | UBS | Long | 33,075 USD | 33,075 USD | 42,43 | Open End | 0,106 | 0,64 | 0,057 | |
VQ2RCG | Vontobel | Long | 33,180 USD | 33,180 USD | 39,87 | Open End | 1,000 | 0,05 | 0,730 | 0,780 |
TT376D | HSBC Trinkaus | Long | 33,295 USD | 33,295 USD | 37,02 | Open End | 0,100 | 0,10 | 0,060 | 0,080 |
UE3NWA | UBS | Long | 33,095 USD | 33,095 USD | 36,47 | Open End | 0,100 | 0,10 | 0,073 | 0,083 |
WERBUNG
| ||||||||||
KE4JF1 | Citi | Short | 35,000 USD | 35,000 USD | 30,76 | Open End | 0,100 | 0,20 | 0,080 | 0,100 |
VQ402V | Vontobel | Short | 34,730 USD | 34,730 USD | 29,91 | Open End | 1,000 | 0,05 | 0,930 | 0,980 |
JJ587B | JP Morgan | Long | 33,000 USD | 33,000 USD | 26,71 | 19.03.2021 | 0,100 | 0,12 | 0,087 | 0,097 |
SD0527 | Societe Generale | Long | 32,559 USD | 33,540 USD | 26,35 | Open End | 0,100 | 0,10 | 0,099 | 0,110 |
VQ24QJ | Vontobel | Long | 32,670 USD | 32,670 USD | 25,54 | Open End | 1,000 | 0,05 | 1,120 | 1,170 |
UD9EQ5 | UBS | Long | 32,271 USD | 32,271 USD | 24,30 | Open End | 0,106 | 1,14 | 0,130 | |
PF7CHA | BNP Paribas | Short | 34,927 USD | 34,927 USD | 24,15 | Open End | 0,100 | 0,10 | 0,110 | 0,120 |
UE331F | UBS | Long | 32,586 USD | 32,586 USD | 24,08 | Open End | 0,100 | 0,10 | 0,110 | 0,120 |
TT5V13 | HSBC Trinkaus | Long | 32,681 USD | 32,681 USD | 24,08 | Open End | 0,100 | 0,10 | 0,120 | 0,130 |
PF4B32 | BNP Paribas | Long | 33,189 USD | 33,189 USD | 24,07 | Open End | 0,100 | 0,10 | 0,110 | 0,120 |
DV05D2 | DZ BANK | Long | 33,022 USD | 33,022 USD | 22,21 | Open End | 0,100 | 0,90 | 0,080 | 0,170 |
JJ6CMM | JP Morgan | Short | 35,000 USD | 35,000 USD | 22,19 | 19.03.2021 | 0,100 | 0,10 | 0,110 | 0,120 |
KE0FF2 | Citi | Long | 32,092 USD | 32,092 USD | 21,28 | Open End | 0,100 | 0,20 | 0,130 | 0,150 |
VQ4DU0 | Vontobel | Short | 35,230 USD | 35,230 USD | 21,27 | Open End | 1,000 | 0,05 | 1,310 | 1,360 |
GH1H2M | Goldman Sachs | Long | 32,444 USD | 32,444 USD | 21,22 | Open End | 0,100 | 0,01 | 0,131 | 0,132 |
DV05JH | DZ BANK | Short | 34,736 USD | 34,736 USD | 20,50 | Open End | 0,100 | 0,70 | 0,080 | 0,170 |
GH1H2Z | Goldman Sachs | Short | 35,405 USD | 35,405 USD | 20,15 | Open End | 0,100 | 0,01 | 0,142 | 0,143 |
VQ39XN | Vontobel | Long | 32,140 USD | 32,140 USD | 19,39 | Open End | 1,000 | 0,05 | 1,520 | 1,570 |
UE3CSK | UBS | Long | 32,084 USD | 32,084 USD | 17,86 | Open End | 0,100 | 0,10 | 0,160 | 0,170 |
KE3JXS | Citi | Short | 35,922 USD | 35,922 USD | 17,31 | Open End | 0,100 | 0,20 | 0,160 | 0,180 |
VQ2LJ5 | Vontobel | Long | 32,050 USD | 33,590 USD | 17,18 | Open End | 1,000 | 0,05 | 1,260 | 1,390 |
VQ4BM9 | Vontobel | Short | 35,730 USD | 35,730 USD | 16,97 | Open End | 1,000 | 0,05 | 1,690 | 1,740 |
PF4B31 | BNP Paribas | Long | 32,684 USD | 32,684 USD | 16,82 | Open End | 0,100 | 0,10 | 0,150 | 0,160 |
DV0WTN | DZ BANK | Short | 35,695 USD | 35,695 USD | 16,82 | Open End | 0,100 | 0,10 | 0,170 | 0,180 |
KE0F7U | Citi | Long | 31,769 USD | 32,950 USD | 16,79 | Open End | 0,100 | 0,10 | 0,160 | 0,170 |
GH1H2N | Goldman Sachs | Long | 31,874 USD | 31,874 USD | 15,95 | Open End | 0,100 | 0,01 | 0,175 | 0,176 |
DFZ79P | DZ BANK | Long | 32,052 USD | 32,052 USD | 15,86 | Open End | 0,100 | 0,10 | 0,170 | 0,180 |
TT376C | HSBC Trinkaus | Long | 32,084 USD | 32,084 USD | 15,77 | Open End | 1,000 | 0,08 | 1,660 | 1,740 |
JJ587C | JP Morgan | Long | 32,000 USD | 32,000 USD | 14,97 | 19.03.2021 | 0,100 | 0,10 | 0,170 | 0,180 |
PF619G | BNP Paribas | Short | 35,715 USD | 35,715 USD | 14,96 | Open End | 0,100 | 0,10 | 0,180 | 0,190 |
UD9P7R | UBS | Long | 31,327 USD | 31,327 USD | 14,62 | Open End | 0,106 | 1,99 | 0,210 | |
UE6QUN | UBS | Long | 31,575 USD | 31,575 USD | 14,21 | Open End | 0,100 | 0,10 | 0,200 | 0,210 |
GH1H30 | Goldman Sachs | Short | 36,105 USD | 36,105 USD | 14,06 | Open End | 0,100 | 0,01 | 0,197 | 0,198 |
GH1H2P | Goldman Sachs | Long | 31,604 USD | 31,604 USD | 14,02 | Open End | 0,100 | 0,01 | 0,196 | 0,197 |
VQ4DU1 | Vontobel | Long | 31,600 USD | 31,600 USD | 14,02 | Open End | 1,000 | 0,05 | 1,930 | 1,980 |
VQ379S | Vontobel | Short | 36,230 USD | 36,230 USD | 13,55 | Open End | 1,000 | 0,05 | 2,070 | 2,120 |
VQ42AH | Vontobel | Short | 36,260 USD | 34,460 USD | 13,54 | Open End | 1,000 | 0,05 | 2,060 | 2,110 |
PF4B30 | BNP Paribas | Long | 32,177 USD | 32,177 USD | 13,54 | Open End | 0,100 | 0,10 | 0,190 | 0,200 |
DV0465 | DZ BANK | Long | 31,371 USD | 33,022 USD | 13,50 | Open End | 0,100 | 0,10 | 0,210 | 0,220 |
SB2X3A | Societe Generale | Long | 31,438 USD | 31,438 USD | 13,50 | Open End | 0,100 | 0,10 | 0,200 | 0,210 |
JJ5ME4 | JP Morgan | Short | 36,000 USD | 36,000 USD | 13,49 | 19.03.2021 | 0,100 | 0,10 | 0,190 | 0,200 |
UE6T4G | UBS | Short | 35,887 USD | 35,887 USD | 13,48 | Open End | 0,100 | 0,10 | 0,190 | 0,200 |
VQ2VHB | Vontobel | Long | 31,460 USD | 32,960 USD | 13,26 | Open End | 1,000 | 0,05 | 2,000 | 2,050 |
KE0FF1 | Citi | Long | 31,081 USD | 31,081 USD | 13,19 | Open End | 0,100 | 0,20 | 0,210 | 0,230 |