All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Description Bpa Trac Bnp Aleph Adaptive Risk Op End
ISIN code XS2465014913
Product type NON-PROTECTED INSTRUMENTS
ACEPI Type BENCHMARK/TRACKER
Directionality Long
ESG ACEPI N.A.
Prices updated on Apr 30 2024 12:39 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 05/01/2024
Method of execution ORDER BOOK
Close price 1,057.89
Date last close 04/29/2024
Static reference price 1,057.89
Dynamic reference price 1,057.89
Daily quantity
Daily turnover
Maximum 1,063.01
Minimum 1,017.24
Market phase Closed
Suspended NO
Lot size 1
Trading hours 9:05 17:30
Issuer Bnp Paribas Issuance B.V.
Category CERT-X
Underlying BNP ALEPH ADAPTIVE RISK ALLOCAT IDX AMC
Strike
Maturity 12/31/2099
Trading currency EUR
Legenda


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