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CERT-X

Isin
XS1923629544
Description Imi - Ep Nikkei225 30ge26
Prices updated on 23-04-2019 12:29:13
Trading book
Var -0.09%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100 1,048.88 1,048.98 1
30 1,047.93 1,049 32
50 1,047.92 1,050 5
30 1,047.72 1,050.24 5
70 1,043.13 1,050.54 10
Last contract information
Price 1,048.85
Quantity 10
Date and time 23-04-2019 12:23:22
Execution Method ORDER BOOK
Daily information
Closing price 1,049.83
Date 18-04-2019
Static reference price 1,049.83
Dynamic reference price 1,048.85
Quantity 1,010
Turnover 1,059,041.8
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 957
Maximum 1,055
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 10,000
Maximum Amount Allowed 10,368,300
Settlement date 25-04-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 7.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
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 Nikkei 225
Expiration Date 30-01-2026
Strike 20664.89
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.