FBK BEAR SH DAX B22800 24/09/2024

45.440

+0.42%

ISIN

IT0005596843

Date

22/07/2024 - 10:21pm

Last

Field	Value
Last price	45.44
Last quantity	2
Var %	-0.8077
Last trade date	22/07/2024
Last trade time	19:43

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005596843
Description	FBK BEAR SH DAX B22800 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	22,800	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	22,800
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	IT0005596843
Description	FBK BEAR SH DAX B22800 24/09/2024
Limit 1 (Price Range)	0 - 106.36
Limit 2 (Price Range)	36.36 - 54.52
Reference price	48.349
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	45.7768
Min price	45.4
Max price	46.11
Number of trades	11
Quantity	25
Turnover	1,144.42