22.760
-1.47%
ISIN
IT0005613135
Date
03/12/2024 - 6:16pm

Last

Field Value
Last price
 22.76
Last quantity
 4
Var %
 0.708
Last trade date
 03/12/2024
Last trade time
 18:14

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613135
Description
 FBK FIXLEV 7x LG SP500 12/11/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 21/11/2024
Last trading date
 07/11/2025
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 22.68 22.77 15,000 1
1 1 22.6 23.2 1 1
23.5 100 1
24.5 40 1

Parameters

Field Value
ISIN
 IT0005613135
Description
 FBK FIXLEV 7x LG SP500 12/11/2025
Limit 1
(Price Range)
 0 - 57.74
Limit 2
(Price Range)
 11.38 - 34.14
Reference price
 23.0995
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 22.9285
Intraday Reference Date/time
 03/12/2024 - 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
 23.00114
Min price
 22.6
Max price
 23.13
Number of trades
 19
Quantity
 1,077
Turnover
 24,772.23