FBK FIXLEV 7x LG NATGAS 30/07/2025

9.170
-2.45%
ISIN
IT0005613697
Date
01/07/2025 - 1:30pm

Last

Field Value
Last price
 9.17
Last quantity
 120
Var %
 -1.2917
Last trade date
 01/07/2025
Last trade time
 13:30

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005613697
Description
 FBK FIXLEV 7x LG NATGAS 30/07/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 25/06/2025
Last trading date
 25/07/2025
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)
1 108,939 9.19 9.29 200 1
1 5 9 9.3 37 1
1 1 8.81 9.33 510,204 1
1 20 8.75 9.36 50 1
1 5 8.7 9.5 6 1

Parameters

Field Value
ISIN
 IT0005613697
Description
 FBK FIXLEV 7x LG NATGAS 30/07/2025
Limit 1
(Price Range)
 0 - 23.5
Limit 2
(Price Range)
 4.59 - 13.75
Reference price
 9.4
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 9.73
Intraday Reference Date/time
 30/06/2025 - 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
 8.28
Min price
 7.99
Max price
 9.29
Number of trades
 217
Quantity
 20,410
Turnover
 168,964.02