FBK BEAR SH SP500 B6400 24/12/2024 | Vorvel

4.850

-0.21%

ISIN

IT0005606949

Date

21/11/2024 - 8:16pm

Last

Field	Value
Last price	4.85
Last quantity	100
Var %	-3.9604
Last trade date	21/11/2024
Last trade time	12:24

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005606949
Description	FBK BEAR SH SP500 B6400 24/12/2024
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	20/09/2024
Last trading date	19/12/2024
Final Valuation Date	-
Nominal Value
Quantity	100,000
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
SP500	US12574L6092	6,400	-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	6,400
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)
1	725	4.49	4.52	99,275	1

Parameters

Field	Value
ISIN	IT0005606949
Description	FBK BEAR SH SP500 B6400 24/12/2024
Limit 1 (Price Range)	0 - 12.15
Limit 2 (Price Range)	2.43 - 7.27
Reference price	4.86
Start trading time	8:10
Stop trading time	22:55
Status	Active

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	4.95
Min price	4.85
Max price	5.05
Number of trades	2
Quantity	200
Turnover	990