Financial Derivatives

TELEFONICA

SPOT
LastDiff.Diff.(%)Refer.HighLowPrev.DateHour
6,8590+0,1600+2,396,69906,87606,69506,699020/09/2018Cierre
FUTURES 20/09/2018
ExpirationTypeBidAskLastVol.OpenHighLowPrev.Hour
Vol.PricePriceVol.
21 sep 2018Physical    6,872.2596,656,876,656,7020:15
21 dic 2018Physical106,58  6,662.1556,556,696,556,5020:15
Total Volume4.414 
AMERICAN OPTIONS 20/09/2018
CALLExpiration
Strike
PUT
HourVol.LastBidAskBidAskLastVol.Hour
Vol.PricePriceVol.Vol.PricePriceVol.
20:15100,18    21 sep 2018 - 6,67    0,02120:15
       21 sep 2018 - 6,92    0,09220:15
20:150   0,062021 sep 2018 - 7,17    0,352120:15
20:150   0,052021 sep 2018 - 7,42    0,5930920:15
20:150   0,0120021 sep 2018 - 7,66500,06  0,8052920:15
       21 sep 2018 - 8,16    1,349120:15
       21 sep 2018 - 8,25    1,485020:15
       21 sep 2018 - 8,40    1,631120:15
       21 sep 2018 - 8,65    1,90520:15
       21 sep 2018 - 8,75    1,951920:15
       21 sep 2018 - 8,90    2,0928020:15
       21 sep 2018 - 9,00    2,16620:15
       21 sep 2018 - 9,15    2,381620:15
       21 sep 2018 - 9,64    2,851020:15
       21 sep 2018 - 10,00    3,16520:15
       21 sep 2018 - 10,38    3,64220:15
       19 oct 2018 - 6,43    0,033020:15
20:15300,18    19 oct 2018 - 6,67       
20:151560,11  0,124219 oct 2018 - 6,92       
       16 nov 2018 - 7,42    0,711020:15
       16 nov 2018 - 7,66    0,923020:15
       21 dic 2018 - 4,94  0,0325 020:15
20:15100,73    21 dic 2018 - 6,18  0,30200,118020:15
20:15100,45    21 dic 2018 - 6,43       
       21 dic 2018 - 6,67    0,322020:15
20:1550,22    21 dic 2018 - 6,9250,13  0,435020:15
20:15200,12    21 dic 2018 - 7,17    0,69620:15
20:150   0,07121 dic 2018 - 7,66       
20:1520,03    21 dic 2018 - 7,91       
       21 dic 2018 - 8,00  1,6010 020:15
       21 dic 2018 - 8,40  2,0010 020:15
       21 dic 2018 - 8,65    2,031920:15
       21 dic 2018 - 9,00    2,44620:15
       15 mar 2019 - 5,93    0,126620:15
       15 mar 2019 - 6,18  0,3530,201020:15
20:15320,35    15 mar 2019 - 6,67  0,3810,40320:15
       15 mar 2019 - 6,92  0,581 020:15
20:1550,10    15 mar 2019 - 7,42       
       15 mar 2019 - 8,16    1,632020:15
       15 mar 2019 - 8,40  1,8410 020:15
       15 mar 2019 - 8,652001,98  1,9728020:15
       15 mar 2019 - 9,00    2,361020:15
       15 mar 2019 - 9,15  2,567 020:15
       15 mar 2019 - 9,3920,85   020:15
       21 jun 2019 - 5,68    0,14520:15
20:150   0,651421 jun 2019 - 6,43       
20:15150,14  0,15321 jun 2019 - 7,42       
       21 jun 2019 - 7,66    1,2350020:15
       21 jun 2019 - 8,40    2,03520:15
       20 sep 2019 - 5,19    0,104020:15
       20 sep 2019 - 5,44    0,145020:15
       20 sep 2019 - 5,68    0,191020:15
       20 sep 2019 - 7,42  1,363 020:15
       20 sep 2019 - 7,66    1,33820:15
20:150 40,04  20 sep 2019 - 8,16       
       20 sep 2019 - 8,6530,80   020:15
       20 dic 2019 - 6,18    0,50120:15
       20 dic 2019 - 6,43    0,66520:15
20:150 100,40  20 dic 2019 - 6,67       
20:15100,3520,240,37320 dic 2019 - 7,00       
20:151000,28    20 dic 2019 - 7,17       
20:1560,20    20 dic 2019 - 7,42       
20:15240,20600,19  20 dic 2019 - 7,66    1,561520:15
20:1580,13    20 dic 2019 - 7,91       
       18 sep 2020 - 5,7510,20   020:15
20:1510,66    18 dic 2020 - 6,50       
       18 dic 2020 - 8,2530,80   020:15
       18 dic 2020 - 9,00  3,2553,15420:15
20:150   0,265118 jun 2021 - 8,75       
20:1540,22    17 dic 2021 - 8,25       
20:150 500,50  16 dic 2022 - 7,00       
 448Total Volume2.640 
EUROPEAN OPTIONS 20/09/2018
CALLExpiration
Strike
PUT
HourVol.LastBidAskBidAskLastVol.Hour
Vol.PricePriceVol.Vol.PricePriceVol.
       21 sep 2018 - 7,66    0,975020:15
       21 sep 2018 - 9,89    3,185020:15
20:150 50,09  19 oct 2018 - 6,92       
       21 dic 2018 - 6,92  0,4350 020:15
       20 sep 2019 - 9,89    3,505020:15
20:150 10,23  20 mar 2020 - 6,75       
20:150 10,32  17 dic 2021 - 7,00       
20:150 10,38  17 jun 2022 - 7,00       
 0Total Volume150 
TIME SPREAD 20/09/2018
ExpirationBidAskLastVol.OpenHighLowPrev.Hour
Vol.PricePriceVol.
21/sep/1810.0000,180,191000,184260,180,190,180,2020:15
Total Volume426 

Data Delayed not more than 15 minutes.

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