FBK BULL LG EURUSD B1.05 24/09/2024

0.513

-1.14%

ISIN

IT0005596736

Date

23/07/2024 - 12:30am

Last

Field	Value
Last price	0.513
Last quantity	750
Var %	-0.1946
Last trade date	22/07/2024
Last trade time	20:24

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005596736
Description	FBK BULL LG EURUSD B1.05 24/09/2024
Certificate Type/CW	BULL
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	16/07/2024
Last trading date	19/09/2024
Final Valuation Date	-
Nominal Value	10
Quantity	200,000
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
EURUSD	EUR/USD	1.05	-	Currency

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	1.05
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	10
Parity	.1
Excercise Lot	-

Book

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

Parameters

Field	Value
ISIN	IT0005596736
Description	FBK BULL LG EURUSD B1.05 24/09/2024
Limit 1 (Price Range)	0 - 2
Limit 2 (Price Range)	0 - 1
Reference price	0.5198
Start trading time	8:10
Stop trading time	22:55
Status	Suspended

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
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	1,000

Statistics

Field	Value
Average Price	0.51721
Min price	0.513
Max price	0.521
Number of trades	4
Quantity	7,250
Turnover	3,749.75