21.000
+3.3%
ISIN
IT0005613051
Date
04/12/2024 - 8:23pm

Last

Field Value
Last price
 21
Last quantity
 1
Var %
 -0.7092
Last trade date
 04/12/2024
Last trade time
 17:19

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613051
Description
 FBK FIXLEV 7x LG GOLD 03/02/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 27/11/2024
Last trading date
 29/01/2025
Final Valuation Date
 -
Nominal Value
 1
Quantity
 500,000
Instrument Name
 Leva Fissa
Distribution Type
 Direct Listing
Professional
 No
KID web link
 Open Link
FT web link
 Open Link

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 15,000 20.68 21 15,000 1
1 20 20.62 21.39 50 1
2 21 20.6
1 50 19.77

Parameters

Field Value
ISIN
 IT0005613051
Description
 FBK FIXLEV 7x LG GOLD 03/02/2025
Limit 1
(Price Range)
 0 - 50.82
Limit 2
(Price Range)
 10.5 - 31.5
Reference price
 20.3285
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 20.9755
Intraday Reference Date/time
 04/12/2024 - 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
 20.53028
Min price
 20.13
Max price
 21.15
Number of trades
 11
Quantity
 540
Turnover
 11,086.35