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Volatilidades desde 20/03/2015 hasta 19/04/2015
FechaHoraPosiciónTipoEjercicioCantidadPrima RealSubyacenteVolatilidad
(%)
15/04/201512:13 ISR112015Call252336,0238,216,23
15/04/201512:32 ISR112015Put22063,1238,214,28
15/04/201512:32 ISR112015Call25266,3238,216,70
15/04/201512:32 ISR112015Call26463,2238,216,22
15/04/201513:51 SOY062015Put3381004,0358,118,00
15/04/201513:51 SOY062015Put338504,0358,118,00
15/04/201515:55 ISR112015Call25245,5237,016,06
15/04/201516:12 ISR112015Call25245,5237,016,06
14/04/201511:27 SOY062015Put331503,2354,517,99
14/04/201511:27 SOY062015Put331503,2354,517,99
14/04/201511:27 SOY062015Put331503,2354,517,99
14/04/201511:27 SOY062015Put338605,1354,518,23
14/04/201511:27 SOY062015Put338605,1354,518,23
14/04/201511:27 SOY062015Put338605,1354,518,23
14/04/201511:27 SOY062015Put338605,1354,518,23
14/04/201511:27 SOY062015Put338605,1354,518,23
14/04/201513:24 ISR072015Call226206,0224,916,38
13/04/201514:20 ISR072015Put2341114,5222,017,06
13/04/201516:04 ISR112015Put232678,2235,214,18
13/04/201516:17 ISR112015Put232678,5235,214,62
10/04/201515:20 ISR052015Put230313,5216,512,64
10/04/201515:59 ISR072015Put234314,0222,316,04
10/04/201515:59 ISR072015Put234114,0222,316,04
10/04/201516:01 ISR072015Put234314,0222,316,04
08/04/201512:38 SOY062015Put338504,0359,817,94
08/04/201513:03 ISR112015Call252254,5237,014,18
08/04/201514:48 SOY062015Put338803,7359,817,34
08/04/201514:53 SOY062015Put338303,7359,817,34
06/04/201512:06 CRN082015Call1653608,1158,527,51
06/04/201512:06 CRN082015Call1652408,1158,527,51
06/04/201512:06 CRN082015Call1651208,1158,527,51
06/04/201512:06 CRN082015Call1653608,1158,527,51
06/04/201512:06 CRN082015Call1651208,1158,527,51
06/04/201512:06 CRN082015Call1893602,6158,528,42
06/04/201512:06 CRN082015Call1893602,6158,528,42
06/04/201512:07 CRN082015Call1893602,6158,528,42
06/04/201512:07 CRN082015Call1891202,6158,528,42
06/04/201513:03 SOY062015Put338503,2361,416,68
01/04/201514:14 ISR112015Call264102,6239,513,97
27/03/201514:19 SOY102015Put309126,0348,619,72
26/03/201514:38 ISR072015Call234136,1228,318,84
20/03/201515:09 ISR112015Put22033,4238,714,19
20/03/201515:09 ISR112015Put220173,4238,714,19
 

 
Ultimos Ajustes
 
DDF
17/04/2015
PosiciónAjusteVar. % 
DLR0420158,9260 0,06
DLR0520159,0640 0,02
DLR0620159,2250 0,05
DLR0720159,3800 0,11
DLR0820159,5500 0,21
DLR0920159,7220 0,13
DLR1020159,9010 0,09
DLR11201510,1050 0,05
DLR12201510,4270 0,15
DLR01201610,7650 0,42
DLR02201611,0350 0,18
DLR03201611,2900 0,06
DLR04201611,5830 0,06
DLR05201611,8930 0,06
 
 
DDA
17/04/2015
PosiciónAjusteVar. % 
ISR052015223,1 0,50
SOF052015220,1 0,50
SOF072015228,0 0,44
SOY062015357,1 0,03
CRN062015152,5 0,86
 
 

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