FBK FIXLEV -7x SH NATGAS 27/06/2025

12.760
+5.31%
ISIN
IT0005613689
Date
05/06/2025 - 11:24am

Last

Field Value
Last price
 12.76
Last quantity
 58
Var %
 1.2698
Last trade date
 05/06/2025
Last trade time
 11:13

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613689
Description
 FBK FIXLEV -7x SH NATGAS 27/06/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 27/05/2025
Last trading date
 24/06/2025
Final Valuation Date
 -
Nominal Value
 1
Quantity
 3,000,000
Instrument Name
 Leva Fissa
Distribution Type
 0
Professional
 0
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 25,205 12.52 12.6 10 1
2 20 12 12.71 374,310 1
1 150 11.95 12.76 140 1
1 10 11.9 12.8 80 1
1 10 11.8 13 200 1

Parameters

Field Value
ISIN
 IT0005613689
Description
 FBK FIXLEV -7x SH NATGAS 27/06/2025
Limit 1
(Price Range)
 0 - 30.29
Limit 2
(Price Range)
 6.38 - 19.14
Reference price
 12.117
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 12.7225
Intraday Reference Date/time
 04/06/2025 - 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
 12.51051
Min price
 12.21
Max price
 12.77
Number of trades
 17
Quantity
 336
Turnover
 4,203.53