16.340
-3.63%
ISIN
IT0005613184
Date
03/12/2024 - 6:27pm

Last

Field Value
Last price
 16.34
Last quantity
 10
Var %
 -2.9115
Last trade date
 03/12/2024
Last trade time
 17:29

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613184
Description
 FBK FIXLEV -7x SH ESTOXX 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

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
ESTOXX EU0009658145 - Equity

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 15,000 16.39 16.46 15,000 1
1 3 16.27 18.33 20 1
1 100 15.9
1 250 15.8

Parameters

Field Value
ISIN
 IT0005613184
Description
 FBK FIXLEV -7x SH ESTOXX 12/11/2025
Limit 1
(Price Range)
 0 - 42.39
Limit 2
(Price Range)
 8.17 - 24.51
Reference price
 16.956
Start trading time
 8:10
Stop trading time
 21:55
Status
 Active
Intraday Reference Price
 16.3045
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
 16.40237
Min price
 15.85
Max price
 17.05
Number of trades
 13
Quantity
 1,473
Turnover
 24,160.69