Friday, May 17, 2024 - 11:46
FBK FIXLEV 7x LG NATGAS 30/05/2024
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
FinecoBank S.p.A. | IT0005571689 | FBK FIXLEV 7x LG NATGAS 30/05/2024 | FIXLEV | Leva Fissa | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
25/04/2024 | 27/05/2024 | - | 1 | 100,000 | Leva Fissa | Direct Listing | No | https://images.fineco.it/cert/IT0005571689_k.pdf | https://images.fineco.it/cert/IT0005571689_f.pdf |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
NATGAS | NGM4 | - | Commodity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Target 2 Securities | EUR | EUR | EUR | Cash | 1 | 500 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
No | Intraday | Yes | Intraday | Long |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | - | .01 | - | 0 | 0 | 7 | 1 | 1 | - |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 15,000 | 72.96 | 74.07 | 15,000 | 1 |
1 | 1 | 70.87 | 82.27 | 40 | 1 |
1 | 1 | 70 | |||
2 | 16 | 58.8 | |||
1 | 16 | 53 |
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
73.4 | 10 | -1.8323 | 17/05/2024 | 11:37 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
72.93630 | 71.28 | 74.87 | 15 | 292 | 21,297.4 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | Intraday Reference Price | Intraday Reference Date/time |
IT0005571689 | FBK FIXLEV 7x LG NATGAS 30/05/2024 | 0 - 151.65 | 58.72 - 88.08 | 68.932 | 8:10 | 22:55 | Active | 71.542 | Thu, 05/16/2024 - 17:30 |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | FinecoBank | Voluntary Double Side | 500 | - | - |