FBK BEAR SH DAX B21000 24/09/2024

27.210

+0.77%

ISIN

IT0005596819

Date

23/07/2024 - 5:15am

Last

Field	Value
Last price	27.21
Last quantity	20
Var %	-0.1101
Last trade date	22/07/2024
Last trade time	20:05

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005596819
Description	FBK BEAR SH DAX B21000 24/09/2024
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	16/07/2024
Last trading date	19/09/2024
Final Valuation Date	-
Nominal Value
Quantity	40,000
Instrument Name	Turbo
Distribution Type	Direct Listing
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
DAX	DE000C6LWLX3	21,000	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	21,000
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	0.01
Parity	100
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005596819
Description	FBK BEAR SH DAX B21000 24/09/2024
Limit 1 (Price Range)	0 - 66
Limit 2 (Price Range)	22 - 33
Reference price	27.001
Start trading time	8:10
Stop trading time	21:55
Status	Suspended

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	500
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	500

Statistics

Field	Value
Average Price	27.33083
Min price	27.21
Max price	29.33
Number of trades	4
Quantity	121
Turnover	3,307.03