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CERT-X

Isin
XS1908378315
Description Imi - Ep Esxx Sel Div30 28nv25
Prices updated on 23-04-2019 12:00:10
Trading book
Var -0.33%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
1,500 1,045.26 1,045.66 5
2 1,045 1,046.99 100
2 1,044.99 1,047 20
42 1,044.98 1,047.5 4
30 1,044.97 1,047.82 15
Last contract information
Price 1,045.29
Quantity 22
Date and time 23-04-2019 11:59:08
Execution Method ORDER BOOK
Daily information
Closing price 1,048.78
Date 18-04-2019
Static reference price 1,048.78
Dynamic reference price 1,045.29
Quantity 2,831
Turnover 2,963,281.7
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 917.93
Maximum 1,048.92
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 10,000
Maximum Amount Allowed 10,187,500
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 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
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.