FNAIOS
Aò
Aggiornamento PT certificati (no "certificates", 'cazzo sei, in UK).
ISIN | SCADENZA | STRIKE | SPOT | B CAP | B CED | DELTA BCED | DELTA BCAP | DELTA AUTOCALL | RIMBORSO |
DE000VX1LY09 - prossimo alla sofferenza (CHIP SHORTAGE + effetto Putin) | 28/9/2023 | ||||||||
Continental | 96,82 | 63,54 | 58,0920 | 58,0920 | 9,38% | 9,38% | -34,37% | 100,0 | |
Michelin | 133,1 | 116,4 | 79,8600 | 79,8600 | 45,76% | 45,76% | -12,55% | 100,0 | |
Renault | 31,926 | 21,49 | 19,1556 | 19,1556 | 12,19% | 12,19% | -32,69% | 100,0 | |
Volvo | 199,58 | 156,96 | 119,748 | 119,748 | 31,08% | 31,08% | -21,35% | 100,0 | |
CH1163997302 | 10/3/2025 | ||||||||
Unicredit - osteria n° 20 apri il culo e stringi i denti + effetto Putin | 10,82 | 9,71 | 5,9510 | 5,9510 | 63,17% | 63,17% | -10,26% | 1000,00 | |
Intesa San Paolo | 2,146 | 1,98 | 1,1803 | 1,1803 | 67,75% | 67,75% | -7,74% | 1000,00 | |
Enel | 6,17 | 6,280 | 3,3935 | 3,3935 | 85,06% | 85,06% | 1,78% | 1000,00 | |
CH0524353668 | 4/3/2025 | ||||||||
ENI | 11,152 | 13,94 | 5,576 | 6,6912 | 108,33% | 150,00% | 47,06% | 1000,00 | |
ENEL | 8,24 | 6,28 | 4,12 | 4,944 | 27,02% | 52,43% | -10,34% | 1000,00 | |
Azimut | 18,545 | 20 | 9,2725 | 11,127 | 79,74% | 115,69% | 26,88% | 1000,00 | |
Intesa San Paolo | 2,1275 | 1,98 | 1,06375 | 1,2765 | 55,11% | 86,13% | 9,49% | 1000,00 | |
NLBNPIT13DK9 - un po' così + effetto Putin | 30/7/2024 | ||||||||
Vestas Wind Systems | 234 | 210,1 | 140,4000 | 140,4000 | 49,64% | 49,64% | -10,21% | 100,00 | |
Repsol | 9,184 | 12,87 | 5,5104 | 5,5104 | 133,56% | 133,56% | 40,14% | 100,00 | |
Tenaris | 8,538 | 14,560 | 5,1228 | 5,1228 | 184,22% | 184,22% | 70,53% | 100,00 | |
DE000UE6AA72 - Airbag | 12/3/2024 | ||||||||
Air France | 5,22 | 3,92 | 2,6100 | 2,6100 | 50,19% | 50,19% | -20,95% | 1000,00 | |
American Airlines | 23,37 | 16,59 | 11,6850 | 11,6850 | 41,98% | 41,98% | -25,28% | 1000,00 | |
XS2407721245 - Airbag - i dividendi li pago io? + effetto Putin | 8/4/2027 | ||||||||
iSTOXX SG GR Decrement 2.08 | 21,93 | 21,44 | 13,158 | 13,1580 | 62,94% | 62,94% | -2,23% | 1000,00 | |
iSTOXX ISP GR Decrement 0.197 | 1,94 | 1,99 | 1,164 | 1,1640 | 70,96% | 70,96% | 2,58% | 1000,00 | |
iSTOXX UCG GR Decrement 0.48 | 8,96 | 9,33 | 5,376 | 5,376 | 73,55% | 73,55% | 4,13% | 1000,00 | |
XS2269580531 - io speriamo che me la cavo +effetto Putin | 18/4/2023 | ||||||||
Air France | 5,398 | 3,92 | 3,2388 | 3,2388 | 21,03% | 21,03% | 100 | ||
Lufthansa | 7,9219 | 6,88 | 4,7531 | 4,7531 | 44,75% | 44,75% | 100 | ||
Airbus | 101,1 | 102,960 | 60,6600 | 60,6600 | 69,73% | 69,73% | 100 | ||
XS2336351973 CHIP SHORTAGE + effetto Putin | 11/3/2025 | ||||||||
Stellantis | 13,822 | 13,67 | 8,2932 | 8,2932 | 64,83% | 64,83% | -1,10% | 1000,00 | |
BMW | 73,1 | 75,76 | 43,8600 | 43,8600 | 72,73% | 72,73% | 3,64% | 1000,00 | |
Mercedes Benz | 58 | 61,89 | 34,8000 | 34,8000 | 77,84% | 77,84% | 6,71% | 1000,00 | |
XS2336353912 - i dividendi li pago io? + effetto Putin | 20/10/2025 | ||||||||
iSTOXX ISP GR Decrement 0.197 | 2,48 | 1,99 | 1,4880 | 1,612 | 23,45% | 33,74% | -19,76% | 1000,00 | |
iSTOXX FP GR Decrement 2.64 | 45,38 | 46,34 | 27,2280 | 29,497 | 57,10% | 70,19% | 2,12% | 1000,00 | |
iSTOXX ALV GR Decrement 9.60 | 195,97 | 208,9 | 117,5820 | 127,3805 | 64,00% | 77,66% | 6,60% | 1000,00 | |
iSTOXX BATS GR Decrement 215 | 2619,72 | 3.349,47 | 1571,832 | 1702,818 | 96,70% | 113,09% | 27,86% | 1000,00 |