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CERT-X

Isin
XS1914902157
Description Imi - Ep Esxx 50 30dc25
Prices updated on 23-04-2019 11:38:27
Trading book
Var -0.26%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
1,500 1,080.99 1,081.99 70
50 1,079 1,082 20
80 1,077.43 1,083 10
80 1,077.18 1,086 5
50 1,075.01 1,090 20
Last contract information
Price 1,080.99
Quantity 3
Date and time 23-04-2019 11:38:12
Execution Method ORDER BOOK
Daily information
Closing price 1,083.8
Date 18-04-2019
Static reference price 1,083.8
Dynamic reference price 1,080.99
Quantity 1,323
Turnover 1,431,173.4
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 959.55
Maximum 1,094.99
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 10,000
Maximum Amount Allowed 10,576,100
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 50
Expiration Date 30-12-2025
Strike 2986.53
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.