Legenda - CW & Certificates

Trading Group: It identifies a group of securities characterized by common factors, in particular the Trading Market, the Issuer (for the main ones only), the Trading Hours, the RFE parameter and the Settlement System. At the following link you can find the list of Trading Groups with their respective characteristics.

Trading Group

Specialist max spread: Indicates the maximum price differential that specialists must respect. It’s calculated as the ratio of the difference between the bid and ask prices to half their sum, and it’s determined on the basis of the Table available in SeDeX Rules. Depending on the underlying type, Specialist max spread indicates which maximum spread value applies between the values shown in Maximum Spread 1 and Maximum Spread 2 columns of the Table. The spreads indicated in column 1 (Maximum Spread 1) normally apply, while the spreads indicated in column 2 (Maximum Spread 2) apply until 15.30 for instruments whose underlying assets are listed on American markets and for other instruments when the underlying reference market is closed.

Last Price : price of last contract concluded.

Last Volume : quantity traded in last contract concluded.

Chng% : percentage change calculated as the difference between the Last Price and the previous day's Reference Price.

Time : time when last contract was concluded.

Strike Price: price at which the underlying asset can be bought (CW Call) or sold (CW Put).

Reference Price: price used to determine the percentage change; it is equal to the weighted average of the last 10% of quantities traded.

Official Price : the average Price, weighted to account for the relative quantities, of all contracts concluded during the course of the day.

Day Low/High : minimum and maximum Price recorded by the security during the trading day.

Low/High : minimum and maximum Price recorded by the security since the first trading day of the year.

Accum. Volume : overall quantity of securities traded during the day in Continuous Trading Market Status.

Turnover : security's overall turnover, computed as the product of the Prices and relative quantities.

Lot Size : the minimum number of Covered Warrants, and complete multiples of thereof, which are allowed to be traded in the market.

Type : Call Covered Warrants grant the option to buy on or before the expiry date a certain quantity of underlying assets at a predetermined Price. Put Covered Warrants grant the option to sell on or before the expiry date a certain quantity of underlying assets at a predetermined Price.

Option : European style, if the Covered Warrant can only be exercised on the expiry date. American style, if the Covered Warrant can be exercised at any time from the date of issue up to the expiry date.

Quantity Issued : indicates the number of Covered Warrants issued for each series.

Multiple : indicates the number of underlying assets controlled by a single Covered Warrant.

No. of Trades : number of contracts concluded during the stock exchange day in Continuous Trading Market Status

Market phase : the market phase including the security during the course of the day .

Trend indicator : indicator that records the trend between the last and last-but-one Price of the day (rising, falling and static).

Data update