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CERT-X

Isin
IT0005353260
Description Ucg - Ep Eni 29dc25
Prices updated on 24-03-2019 12:18:29
Trading book
Var -0.66%
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 1,050.93
Quantity 10
Date and time 22-03-2019 17:22:20
Execution Method ORDER BOOK
Daily information
Closing price 1,053.61
Date 22-03-2019
Static reference price 1,053.61
Dynamic reference price 1,050.93
Quantity 2,768
Turnover 2,904,800.7
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 962.45
Maximum 1,080
Trading conditions
Market status Close
Suspended No
Minimum lot 1
Maximum order quantity 10,000
Maximum Amount Allowed 10,341,300
Settlement date 26-03-2019
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
Category CERT-X
Underlying Eni
Expiration Date 29-12-2025
Strike 13.826
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.