Instrument Data

Right Now

+/-
-0.27
%
−4,98%
Latest
5.15
High
5.2
Low
5.1
Volume
33 650
Fund Leverage
Ask Quantity
106922
Bid Quantity
106450
Turnover (SEK)
172 878
Time (Latest trade)
2024-10-08 11:49

Orderbook

# Volume Bid Ask Volume #
2 113 199 5.12 5.14 106 922 2
1 10 000 4.95 5.15 6 577 1
1 971 4.9 5.4 885 1
1 10 000 4.27 13 200 1
1 2 500 4.1 0
1 7 425 4.04 0
7 144 095 114 584 5
Updated 2024-10-08 12:04:59 Show complete order depth

Trades of the day

Summarized Trades

* Indicative closing price

Instrument Information

Name

  • Valour Near (NEAR) SEK

Symbol

  • VALOUR NEAR SEK

ISIN-code

  • CH1213604577

Instrument Type

  • ETP

Currency

  • SEK

Number Of Instruments

  • 15000000

Trade State

  • Continuous Trading

Orderbook ID

  • 344637

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission AB

FISN

  • Valour/Tracker Perp Othr Sr Unsec

First Traded

  • 2024-07-17

Last Traded Date

  • Open ended

Market Segment

  • Spotlight Sweden Tracker Certificates

Market Segment

  • SPSE TRA

Lot Size

  • 1

Tradable In Units Of

  • 1

Market Order Allowed

  • No

Counter Parties Visibility

  • Yes

Price Type

  • PER_UNIT

Issuer LEI

  • 9845001E5QX8B53C0N90

Country

  • Caymanöarna

Market Maker Symbol

  • MGF

Market Maker Bic

  • MAFDSES1XXX

CSD Name

  • EUROCLEAR SWEDEN AB

CSD Bic

  • VPCSSESS XXX

EUSIPA

  • 1300

Nominal Value

  • 8

Currency For Nominal Value

  • SEK

Put Or Call

  • CALL

Settlement Method

  • CASH

Parity

  • 0.1

Issue Price

  • 8

Underlying Name

  • NEAR

Underlying Symbol

  • NEAR

Underlying Category

  • Crypto currency