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CERT-X

Isin
IT0005217838
Instrument Type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
ACEPI Type EQUITY PROTECTION
Directionality Long
Description Ucg - Ep Esxx50 30nv23
Prices updated on 18-08-2019 20:53:56
Trading book
Var 0.30%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 104.8
Quantity 100
Date and time 16-08-2019 15:52:49
Execution Method ORDER BOOK
Daily information
Closing price 105.43
Date 16-08-2019
Static reference price 105.43
Dynamic reference price 104.8
Quantity 1,710
Turnover 179,157.9
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 90.82
Maximum 104.82
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 96,796
Maximum Amount Allowed 9,999,995
Settlement date 20-08-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 7.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty UniCredit Bank AG
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Unicredit Spa
Website www.unicreditgroup.eu
Category CERT-X
Underlying Euro Stoxx 50
Expiration Date 30-11-2023
Strike 3038.42
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.