BPA CALL LG EURJPY Open End

-

-

ISIN

DE333VE8X3D9

Date

24/04/2025 - 10:23am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Bnp Paribas Issuance
ISIN	DE333VE8X3D9
Description	BPA CALL LG EURJPY Open End
Certificate Type/CW	CALL
ACEPI Type	Covered Warrant
ESG	-

Field	Value
Start trading date	28/09/2022
Last trading date	28/12/2099
Final Valuation Date	-
Nominal Value	1
Quantity	200,000
Instrument Name	CW Long
Distribution Type	0
Professional	0
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
EURJPY	-		-	Currency

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Intraday
Participation %
Fee %	2
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	-
Floor	.0001
Coupon	-
Protection	-
Option Type	American
Restrike %	-
Leverage Number	-
Multiplier	1
Parity	1
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	DE333VE8X3D9
Description	BPA CALL LG EURJPY Open End
Limit 1 (Price Range)	0 - 1.8
Limit 2 (Price Range)	0 - 1.125
Reference price	0.45
Start trading time	8:10
Stop trading time	22:55
Status	Liquidity Provider Off

Field	Value
RFE	Yes
Specialist	Hi-Mtf Sim S.p.A.
Specialist quote type	MIFIDII
Specialist Minimun Quantity	1,000
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	1,000

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover