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CERT-X

Isin
XS1908378315
Instrument Type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
ACEPI Type EQUITY PROTECTION
Directionality Long
Description Imi - Ep Esxx Sel Div30 28nv25
Prices updated on 23-10-2019 14:49:59
Trading book
Var 0.16%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
1,500 1,106.83 1,107 5
30 1,103.5 1,180 5
32 1,102.01 1,181.91 13
25 1,102 0 0
5 1,099.51 0 0
Last contract information
Price 1,106.36
Quantity 20
Date and time 23-10-2019 14:39:39
Execution Method ORDER BOOK
Daily information
Closing price 1,104.6
Date 22-10-2019
Static reference price 1,104.6
Dynamic reference price 1,106.36
Quantity 709
Turnover 784,144.8
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 917.93
Maximum 1,107.74
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 9,448
Maximum Amount Allowed 10,000,141
Settlement date 25-10-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 7.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banca IMI S.p.A.
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 Banca Imi Spa
Website www.bancaimi.it
Category CERT-X
Underlying Euro Stoxx Select Dividend 30
Expiration Date 28-11-2025
Strike 1905.5
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.