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CERT-X

Isin
IT0005356362
Description Ucg - Ep Esxx Sel Div 30 30ge26
Prices updated on 23-04-2019 12:34:32
Trading book
Var -0.56%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
2,000 1,043.49 1,045 40
100 1,040 1,047 20
75 1,004 1,047.8 5
0 0 1,048 20
0 0 1,048.99 34
Last contract information
Price 1,043.14
Quantity 20
Date and time 23-04-2019 12:26:49
Execution Method ORDER BOOK
Daily information
Closing price 1,048.98
Date 18-04-2019
Static reference price 1,048.98
Dynamic reference price 1,043.14
Quantity 2,001
Turnover 2,087,536.4
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 status Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 10,000
Maximum Amount Allowed 10,331,300
Settlement date 25-04-2019
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 Euro Stoxx Select Dividend 30
Expiration Date 30-01-2026
Strike 1892.29
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.