FBK FIXLEV -7x SH NATGAS 28/08/2025

21.900
+4.43%
ISIN
IT0005614281
Date
04/08/2025 - 12:04pm

Last

Field Value
Last price
 21.9
Last quantity
 1
Var %
Last trade date
 04/08/2025
Last trade time
 11:28

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005614281
Description
 FBK FIXLEV -7x SH NATGAS 28/08/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 28/07/2025
Last trading date
 25/08/2025
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 2,355 22.42 22.76 209,066 1
1 100 21.75 23 3 2
2 30 19.94 23.17 250 1
1 30 19.6 25 50 1
1 30 19.5 26.9 80 1

Parameters

Field Value
ISIN
 IT0005614281
Description
 FBK FIXLEV -7x SH NATGAS 28/08/2025
Limit 1
(Price Range)
 0 - 52.42
Limit 2
(Price Range)
 10.95 - 32.85
Reference price
 20.97
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 20.76
Intraday Reference Date/time
 01/08/2025 - 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
 22.18
Min price
 21.79
Max price
 23.02
Number of trades
 18
Quantity
 3,863
Turnover
 85,681.51