FBK BEAR SH EURUSD B1.075 25/03/2025 | Vorvel

0.554

+3.84%

ISIN

IT0005621336

Date

30/12/2024 - 6:04pm

Last

Field	Value
Last price	0.554
Last quantity	2,001
Var %	2.7829
Last trade date	30/12/2024
Last trade time	16:39

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005621336
Description	FBK BEAR SH EURUSD B1.075 25/03/2025
Certificate Type/CW	BEAR
ACEPI Type	Leva Variabile
ESG	-

Field	Value
Start trading date	20/12/2024
Last trading date	20/03/2025
Final Valuation Date	-
Nominal Value	10
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
EURUSD	EUR/USD	1.075	-	Currency

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	1.075
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	10
Parity	.1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	0.557	0.567	199,381	1

Parameters

Field	Value
ISIN	IT0005621336
Description	FBK BEAR SH EURUSD B1.075 25/03/2025
Limit 1 (Price Range)	0 - 2.134
Limit 2 (Price Range)	0 - 1.385
Reference price	0.5335
Start trading time	8:10
Stop trading time	22:55
Status	Active

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	0.52778
Min price	0.505
Max price	0.554
Number of trades	17
Quantity	6,098
Turnover	3,218.409