ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Last update 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. | |
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AT0000A3BFA1 CD Projekt SAISIN AT0000A3BFA1 Put without Cap- | Put CD Projekt SA | Warrant | Jun 26, 2024 | - 0.020 | PLN | - | 139.40 (delayed) | May 08, 2024 13:33:12.330 | |
AT0000A3BFH6 CD Projekt SAISIN AT0000A3BFH6 Put without Cap+10.23% | Put CD Projekt SA | Warrant | Dec 27, 2024 | 0.460 0.510 | PLN | +10.23% | 139.40 (delayed) | May 24, 2024 15:05:15.389 | |
AT0000A3B6T7 CD Projekt SAISIN AT0000A3B6T7 Put without Cap+5.26% | Put CD Projekt SA | Warrant | Dec 27, 2024 | 0.190 0.210 | PLN | +5.26% | 139.40 (delayed) | May 24, 2024 15:05:15.521 | |
AT0000A3BFE3 CD Projekt SAISIN AT0000A3BFE3 Put without Cap+9.09% | Put CD Projekt SA | Warrant | Sep 25, 2024 | 0.230 0.250 | PLN | +9.09% | 139.40 (delayed) | May 24, 2024 15:05:15.653 | |
AT0000A3B6Q3 CD Projekt SAISIN AT0000A3B6Q3 Put without Cap- | Put CD Projekt SA | Warrant | Jun 26, 2024 | - 0.020 | PLN | - | 139.40 (delayed) | May 13, 2024 07:13:11.164 | |
AT0000A3D0A8 CD Projekt SAISIN AT0000A3D0A8 Put without Cap+7.92% | Put CD Projekt SA | Warrant | Dec 27, 2024 | 1.040 1.140 | PLN | +7.92% | 139.40 (delayed) | May 24, 2024 15:05:15.521 | |
AT0000A3BFB9 CD Projekt SAISIN AT0000A3BFB9 Put without Cap- | Put CD Projekt SA | Warrant | Jun 26, 2024 | - 0.020 | PLN | - | 139.40 (delayed) | May 24, 2024 13:33:47.263 | |
AT0000A3D075 CD Projekt SAISIN AT0000A3D075 Put without Cap+12.50% | Put CD Projekt SA | Warrant | Sep 25, 2024 | 0.430 0.470 | PLN | +12.50% | 139.40 (delayed) | May 24, 2024 15:05:15.652 | |
AT0000A3B6U5 CD Projekt SAISIN AT0000A3B6U5 Put without Cap+10.53% | Put CD Projekt SA | Warrant | Dec 27, 2024 | 0.300 0.330 | PLN | +10.53% | 139.40 (delayed) | May 24, 2024 15:05:15.521 | |
AT0000A3BFF0 CD Projekt SAISIN AT0000A3BFF0 Put without Cap+6.67% | Put CD Projekt SA | Warrant | Dec 27, 2024 | 0.150 0.170 | PLN | +6.67% | 139.40 (delayed) | May 24, 2024 15:05:15.653 | |
AT0000A3B6R1 CD Projekt SAISIN AT0000A3B6R1 Put without Cap- | Put CD Projekt SA | Warrant | Sep 25, 2024 | 0.050 0.070 | PLN | - | 139.40 (delayed) | May 24, 2024 15:05:15.521 | |
AT0000A3BFC7 CD Projekt SAISIN AT0000A3BFC7 Put without Cap+25.00% | Put CD Projekt SA | Warrant | Sep 25, 2024 | 0.040 0.060 | PLN | +25.00% | 139.40 (delayed) | May 24, 2024 15:05:15.389 | |
AT0000A3BDN9 DAX® (TR) EURISIN AT0000A3BDN9 Put without Cap-2.68% | Put DAX® (TR) EUR | Warrant | Jun 26, 2024 | 0.690 0.760 | PLN | -2.68% | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3B426 DAX® (TR) EURISIN AT0000A3B426 Put without Cap-1.59% | Put DAX® (TR) EUR | Warrant | Sep 25, 2024 | 0.590 0.650 | PLN | -1.59% | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3B459 DAX® (TR) EURISIN AT0000A3B459 Put without Cap- | Put DAX® (TR) EUR | Warrant | Dec 27, 2024 | 1.200 1.320 | PLN | - | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3B3Z1 DAX® (TR) EURISIN AT0000A3B3Z1 Put without Cap- | Put DAX® (TR) EUR | Warrant | Jun 26, 2024 | 0.030 0.050 | PLN | - | 18,699.33 (indicative) | May 24, 2024 15:29:59.805 | |
AT0000A3BDS8 DAX® (TR) EURISIN AT0000A3BDS8 Put without Cap- | Put DAX® (TR) EUR | Warrant | Dec 27, 2024 | 2.610 2.810 | PLN | - | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3BDP4 DAX® (TR) EURISIN AT0000A3BDP4 Put without Cap-0.77% | Put DAX® (TR) EUR | Warrant | Sep 25, 2024 | 1.230 1.350 | PLN | -0.77% | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3B467 DAX® (TR) EURISIN AT0000A3B467 Put without Cap- | Put DAX® (TR) EUR | Warrant | Dec 27, 2024 | 1.550 1.700 | PLN | - | 18,699.33 (indicative) | May 24, 2024 15:30:00.007 | |
AT0000A3B434 DAX® (TR) EURISIN AT0000A3B434 Put without Cap-0.56% | Put DAX® (TR) EUR | Warrant | Sep 25, 2024 | 0.850 0.930 | PLN | -0.56% | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3B400 DAX® (TR) EURISIN AT0000A3B400 Put without Cap-10.00% | Put DAX® (TR) EUR | Warrant | Jun 26, 2024 | 0.080 0.100 | PLN | -10.00% | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3BDQ2 DAX® (TR) EURISIN AT0000A3BDQ2 Put without Cap-0.53% | Put DAX® (TR) EUR | Warrant | Sep 25, 2024 | 1.790 1.970 | PLN | -0.53% | 18,699.33 (indicative) | May 24, 2024 15:29:59.806 | |
AT0000A3BDM1 DAX® (TR) EURISIN AT0000A3BDM1 Put without Cap-5.45% | Put DAX® (TR) EUR | Warrant | Jun 26, 2024 | 0.250 0.270 | PLN | -5.45% | 18,699.33 (indicative) | May 24, 2024 15:29:59.805 | |
AT0000A3B418 DAX® (TR) EURISIN AT0000A3B418 Put without Cap-2.22% | Put DAX® (TR) EUR | Warrant | Sep 25, 2024 | 0.420 0.460 | PLN | -2.22% | 18,699.33 (indicative) | May 24, 2024 15:30:00.007 | |
AT0000A3B442 DAX® (TR) EURISIN AT0000A3B442 Put without Cap- | Put DAX® (TR) EUR | Warrant | Dec 27, 2024 | 0.940 1.030 | PLN | - | 18,699.33 (indicative) | May 24, 2024 15:30:00.007 |