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CERT-X

Isin
IT0005356362
Instrument Type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
ACEPI Type EQUITY PROTECTION
Directionality L
Description Ucg - Ep Esxx Sel Div 30 30ge26
Prices updated on 22-07-2019 20:46:11
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 1,041.26
Quantity 3
Date and time 22-07-2019 17:16:33
Execution Method ORDER BOOK
Daily information
Closing price 1,041.89
Date 22-07-2019
Static reference price 1,041.89
Dynamic reference price 1,041.26
Quantity 2,174
Turnover 2,269,141.0
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 971.2
Maximum 1,054
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 9,610
Maximum Amount Allowed 9,999,686
Settlement date 24-07-2019
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 Euro Stoxx Select Dividend 30
Expiration Date 30-01-2026
Strike 1892.29
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.