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CERT-X

Isin
DE000DM0R386
Instrument Type CONDITIONALLY PROTECTED INSTRUMENTS
ACEPI Type EXPRESS
Directionality Long
Description Db - Daimler Autocall 27lg22
Prices updated on 23-10-2019 15:39:38
Trading book
Var 1.21%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
1,000 81.81 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 82
Quantity 100
Date and time 23-10-2019 10:00:27
Execution Method ORDER BOOK
Daily information
Closing price 81.02
Date 22-10-2019
Static reference price 81.02
Dynamic reference price 82
Quantity 100
Turnover 8,200.0
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 63.3
Maximum 107.07
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 130,959
Maximum Amount Allowed 5,345,200
Settlement date 25-10-2019
Limit 1 % 10.00
Limit 2 % 7.00
Limit 3 % 20.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Deutsche Bank AG - London Branch
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Deutsche Bank Ag
Website www.db.com
Category CERT-X
Underlying Azione Daimler
Expiration Date 27-07-2022
Strike 63.9
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.