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| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
-- | 58,150 | 58,180 | MICRON TECHN. INC. DL-,10 | BNP Paribas | 29.12.25 | 70,00 USD | -50,48% | 55,58% | 7,34% | 1,00 |
|
-- | 54,190 | 54,230 | NVIDIA CORP. DL-,001 | BNP Paribas | 24.06.26 | 70,00 USD | -46,92% | 55,58% | 9,22% | 1,00 |
|
-- | 6,460 | 6,520 | DEUTSCHE BANK AG NA O.N. | BNP Paribas | 29.12.25 | 7,00 EUR | -51,93% | 55,57% | 5,27% | 1,00 |
|
-- | 29,890 | 29,990 | NEXTERA ENERGY INC.DL-,01 | BNP Paribas | 29.12.25 | 35,00 USD | -52,09% | 55,54% | 4,99% | 1,00 |
|
-- | 6,430 | 6,530 | DEUTSCHE BANK AG NA O.N. | BNP Paribas | 24.12.26 | 7,50 EUR | -48,50% | 55,50% | 5,97% | 1,00 |
|
-- | 80,410 | 80,420 | DAX ® | BNP Paribas | 30.12.24 | 8.200,00 PKT | -54,57% | 55,45% | 3,66% | 0,01 |
|
-- | 214,950 | 216,710 | RHEINMETALL AG | BNP Paribas | 24.12.26 | 250,00 EUR | -48,14% | 55,45% | 6,21% | 1,00 |
|
-- | 183,780 | 183,800 | MICROSOFT DL-,00000625 | BNP Paribas | 26.09.24 | 200,00 USD | -54,81% | 55,43% | 5,05% | 1,00 |
|
-- | 214,870 | 216,430 | RHEINMETALL AG | BNP Paribas | 30.12.24 | 220,00 EUR | -54,37% | 55,41% | 4,35% | 1,00 |
|
-- | 1.358,910 | 1.359,310 | CHIPOTLE MEX.GR. DL -,01 | BNP Paribas | 30.12.24 | 1.500,00 USD | -54,15% | 55,40% | 5,23% | 1,00 |
| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|
-- | 74,450 | 75,000 | SIEMENS AG NA O.N. | BNP Paribas | 27.06.24 | 75,00 EUR | -55,37% | 55,37% | 0,00% | 1,00 |
|
-- | 6,420 | 6,500 | DEUTSCHE BANK AG NA O.N. | BNP Paribas | 27.06.24 | 6,50 EUR | -55,36% | 55,36% | 0,00% | 1,00 |
|
-- | 81,890 | 81,900 | NASDAQ 100 | BNP Paribas | 27.03.25 | 9.000,00 PKT | -54,22% | 55,32% | 3,20% | 0,01 |
|
-- | 10,380 | 10,470 | SIEMENS ENERGY AG NA O.N. | BNP Paribas | 26.06.25 | 11,00 EUR | -52,73% | 55,31% | 5,63% | 1,00 |
|
-- | 210,140 | 210,170 | META PLATF. A DL-,000006 | BNP Paribas | 26.06.25 | 240,00 USD | -52,40% | 55,30% | 6,33% | 1,00 |
|
-- | 80,710 | 80,720 | DAX ® | BNP Paribas | 21.11.24 | 8.200,00 PKT | -54,57% | 55,29% | 3,72% | 0,01 |
|
-- | 549,590 | 0,000 | NVIDIA CORP. DL-,001 | BNP Paribas | 26.09.24 | 60,00 USD | -54,50% | 55,29% | 6,35% | 10,00 |
|
-- | 76,530 | 76,550 | AMAZON.COM INC. DL-,01 | BNP Paribas | 29.12.25 | 90,00 USD | -51,00% | 55,27% | 6,13% | 1,00 |
|
-- | 22,660 | 22,670 | S&P 500 | BNP Paribas | 30.12.24 | 2.500,00 PKT | -53,97% | 55,24% | 5,28% | 0,01 |
|
-- | 11,880 | 11,970 | VONOVIA SE NA O.N. | BNP Paribas | 26.09.24 | 12,00 EUR | -54,77% | 55,18% | 3,34% | 1,00 |