FBK FIXLEV -7x SH NATGAS 30/10/2025

11.780
+14.15%
ISIN
IT0005614323
Date
03/10/2025 - 10:40pm

Last

Field Value
Last price
 11.78
Last quantity
 300
Var %
 -1.8333
Last trade date
 03/10/2025
Last trade time
 22:40

Instrument Info

Field Value
Issuer
 FinecoBank S.p.A.
ISIN
 IT0005614323
Description
 FBK FIXLEV -7x SH NATGAS 30/10/2025
Certificate Type/CW
 FIXLEV
ACEPI Type
 Leva Fissa
ESG
 -
Field Value
Start trading date
 25/09/2025
Last trading date
 27/10/2025
Final Valuation Date
 -
Nominal Value
 1
Quantity
 3,000,000
Instrument Name
 Leva Fissa
Distribution Type
 Direct Listing
Professional
 No
KID
 https://images.fineco.it/cert/IT0005614323_k.pdf" target="_blank">Open Link
Final Terms
 https://images.fineco.it/cert/IT0005614323_f.pdf" target="_blank">Open Link

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 30,207 11.78 11.95 397,489 1
1 1 11.5 12 750 1
1 1 11.2 12.39 15 1
1 1 10.8 12.4 1,100 2
1 250 10.75 12.55 20 1

Parameters

Field Value
ISIN
 IT0005614323
Description
 FBK FIXLEV -7x SH NATGAS 30/10/2025
Limit 1
(Price Range)
 0 - 25.8
Limit 2
(Price Range)
 5.89 - 17.67
Reference price
 10.32
Start trading time
 8:10
Stop trading time
 22:55
Status
 Active
Intraday Reference Price
 11.34
Intraday Reference Date/time
 03/10/2025 - 5:30pm
Field Value
RFE
 Yes
Specialist
 FinecoBank
Specialist quote type
 Voluntary Double Side
LP Minimum Value
 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
LP Minimum Value
 500

Statistics

Field Value
Average Price
 11.49
Min price
 9.65
Max price
 12.45
Number of trades
 212
Quantity
 57,074
Turnover
 655,845.15