11.420
-1.27%
ISIN
IT0005583932
Date
21/11/2024 - 4:57pm

Last

Field Value
Last price
 11.42
Last quantity
 5
Var %
 0.2634
Last trade date
 21/11/2024
Last trade time
 16:57

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005583932
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 28/11/2024
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 24/04/2024
Last trading date
 25/11/2024
Final Valuation Date
 -
Nominal Value
 1
Quantity
 100,000
Instrument Name
 Leva Fissa
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
ESTOXX BANKS EU0009658426 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 15,000 11.37 11.42 15,000 1
1 5 11.25 12 300 1
1 5 11.2 13 64 1
1 10 11.1 14.5 2 1
1 10 10.74

Parameters

Field Value
ISIN
 IT0005583932
Description
 FBK FIXLEV 7x LG ESTOXX BANKS 28/11/2024
Limit 1
(Price Range)
 0 - 28.91
Limit 2
(Price Range)
 5.71 - 17.13
Reference price
 11.567
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 11.189
Intraday Reference Date/time
 20/11/2024 - 5:30pm
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
 10.75385
Min price
 10.18
Max price
 11.42
Number of trades
 40
Quantity
 8,314
Turnover
 89,407.49