All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Description | Cit Cc Enel/Eni 70 170724 |
| ISIN code | XS1575027278 |
| Product type | CONDITIONALLY PROTECTED INSTRUMENTS |
| ACEPI Type | CASH COLLECT |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Prices updated on | Apr 27 2024 09:21 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 937.74 |
| Date last close | 04/26/2024 |
| Static reference price | 937.74 |
| Dynamic reference price | 937.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 900.55 |
| Minimum | 844.85 |
| Market phase | Closed |
| Suspended | NO |
| Lot size | 1 |
| Trading hours | 9:05 17:30 |
| Issuer | Citigroup Global Markets Funding Luxembourg S.C.A. |
| Category | CERT-X |
| Underlying | ENEL/ENI |
| Strike | |
| Maturity | 07/17/2024 |
| Trading currency | EUR |
| Legenda | |