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CERT-X

Isin
IT0005344962
Instrument Type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
ACEPI Type EQUITY PROTECTION
Directionality L
Description Ucg - Ep Generali 31ot25
Prices updated on 21-07-2019 06:02:03
Trading book
Var -0.38%
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 1,066.26
Quantity 30
Date and time 19-07-2019 17:26:17
Execution Method ORDER BOOK
Daily information
Closing price 1,067.46
Date 19-07-2019
Static reference price 1,067.46
Dynamic reference price 1,066.26
Quantity 2,319
Turnover 2,473,399.4
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 911.5
Maximum 1,069.1
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 9,487
Maximum Amount Allowed 9,999,583
Settlement date 23-07-2019
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 Succursale di Milano
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 10
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 Azione Assicurazioni Generali
Expiration Date 31-10-2025
Strike 14.165
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.