FBK FIXLEV -7x SH NATGAS 30/01/2025 | Vorvel

3.560

-0.59%

ISIN

IT0005627119

Date

22/01/2025 - 1:07am

Last

Field	Value
Last price	3.56
Last quantity	150
Var %	-1.1111
Last trade date	21/01/2025
Last trade time	22:27

Instrument Info

Field	Value
Issuer	FinecoBank S.p.A.
ISIN	IT0005627119
Description	FBK FIXLEV -7x SH NATGAS 30/01/2025
Certificate Type/CW	FIXLEV
ACEPI Type	Leva Fissa
ESG	-

Field	Value
Start trading date	03/01/2025
Last trading date	27/01/2025
Final Valuation Date	-
Nominal Value	1
Quantity	500,000
Instrument Name	Leva Fissa
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
NATGAS	NGG5		-	Commodity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	Intraday
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %
Long/Short	Short

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.01
Coupon	-
Protection	-
Option Type	0
Restrike %	0
Leverage Number	-7
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	IT0005627119
Description	FBK FIXLEV -7x SH NATGAS 30/01/2025
Limit 1 (Price Range)	0 - 8
Limit 2 (Price Range)	2 - 5
Reference price	3.37
Start trading time	8:10
Stop trading time	22:55
Status	Suspended
Intraday Reference Price	3.702
Intraday Reference Date/time	21/01/2025 - 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	3.33977
Min price	2.78
Max price	3.91
Number of trades	130
Quantity	35,569
Turnover	118,792.205