Monday, May 20, 2024 - 19:37
FBK BEAR SH FTSEMIB B36000 25/06/2024
General information
| Instrument Info | |||||
|---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
| FinecoBank S.p.A. | IT0005579914 | FBK BEAR SH FTSEMIB B36000 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 | - | 2,000,000 | Turbo | Direct Listing | No | https://images.fineco.it/cert/IT0005579914_k.pdf | https://images.fineco.it/cert/IT0005579914_f.pdf |
| Underlying | ||||
|---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
| FTSEMIB | IT0021118481 | 36,000 | - | 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 | 1,000 |
| Reference Data Features | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
| Yes | 36,000 | Intraday | Yes | Intraday | Short | ||||
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | - | - | 0.0001 | 10000 | - |
Trading data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 220,810 | 0.135 | 0.138 | 1,779,200 | 2 |
| 1 | 8,000 | 0.118 | 0.14 | 3,968 | 1 |
| 1 | 250 | 0.11 | 0.145 | 424 | 1 |
| Last | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 0.137 | 200 | 3.0075 | 20/05/2024 | 19:34 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 0.12259 | 0.104 | 0.137 | 51 | 226,405 | 27,755.83 |
| Parameters | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
| IT0005579914 | FBK BEAR SH FTSEMIB B36000 25/06/2024 | 0 - 0.463 | 0 - 0.342 | 0.1159 | 8:10 | 21:55 | Active | ||
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
|---|---|---|---|---|---|
| Yes | FinecoBank | Voluntary Double Side | 1,000 | - | - |