Friday, May 10, 2024 - 12:30
FBK BEAR SH DAX B22200 25/06/2024
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
FinecoBank S.p.A. | IT0005578734 | FBK BEAR SH DAX B22200 25/06/2024 | BEAR | Leva Variabile | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
15/03/2024 | 20/06/2024 | - | 40,000 | Turbo | Direct Listing | No | https://images.fineco.it/cert/IT0005578734_k.pdf | https://images.fineco.it/cert/IT0005578734_f.pdf |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
DAX | DE000C6LWLW5 | 22,200 | - | Equity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Target 2 Securities | EUR | EUR | EUR | Cash | 1 | 500 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
Yes | 22,200 | Intraday | Yes | Intraday | Short |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 0 | - | - | 0.01 | 100 | - |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 500 | 34.91 | 34.99 | 39,930 | 1 |
35.91 | 10 | 1 | |||
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
34.76 | 10 | -0.4582 | 10/05/2024 | 10:52 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
34.84 | 34.76 | 34.92 | 2 | 20 | 696.8 |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
IT0005578734 | FBK BEAR SH DAX B22200 25/06/2024 | 0 - 78.96 | 27.81 - 41.71 | 35.891 | 8:10 | 21:55 | Active |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | FinecoBank | Voluntary Double Side | 500 | - | - |