FBK BEAR SH NATGAS B5.6 31/12/2024 | Vorvel

1.755

-1.93%

ISIN

IT0005613358

Date

21/12/2024 - 5:13pm

Last

Field	Value
Last price	1.755
Last quantity	300
Var %	-5.6452
Last trade date	20/12/2024
Last trade time	19:17

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005613358
Description	FBK BEAR SH NATGAS B5.6 31/12/2024
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	25/11/2024
Last trading date	23/12/2024
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
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
NATGAS	NGF5	5.6	-	Commodity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	5.6
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	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005613358
Description	FBK BEAR SH NATGAS B5.6 31/12/2024
Limit 1 (Price Range)	0 - 6
Limit 2 (Price Range)	0 - 4
Reference price	1.9075
Start trading time	8:10
Stop trading time	22:55
Status	Suspended

Field	Value
RFE	Yes
Specialist	FinecoBank
Specialist quote type	Voluntary Double Side
Specialist Minimun Quantity	1,000
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	1,000

Statistics

Field	Value
Average Price	1.75839
Min price	1.755
Max price	1.86
Number of trades	2
Quantity	310
Turnover	545.1