Volatilidades desde 25/04/2013 hasta 25/05/2013
FechaHoraPosiciónTipoEjercicioCantidadPrima RealSubyacenteVolatilidad
(%)
17/05/201314:32 ISR072013Call342122,0329,615,76
17/05/201314:32 ISR072013Call34232,0329,615,76
17/05/201314:48 ISR112013Put298103,3329,516,35
17/05/201314:49 ISR112013Put29873,3329,816,44
17/05/201315:14 ISR072013Call342102,2331,015,33
17/05/201315:49 ISR112013Call36224,0329,916,14
17/05/201315:50 ISR112013Call36224,0329,916,14
17/05/201315:51 ISR112013Call36244,0329,916,14
17/05/201315:52 ISR112013Put29842,9329,915,71
17/05/201315:52 ISR112013Call334412,9329,916,90
17/05/201316:29 ISR112013Put326212,4330,016,47
17/05/201316:29 ISR112013Call35824,5330,015,70
16/05/201314:19 ISR112013Call362103,6326,316,58
16/05/201314:24 ISR112013Call362103,6326,316,58
16/05/201315:00 ISR072013Call33832,2326,715,42
15/05/201314:01 ISR112013Call34626,1326,015,40
14/05/201315:34 ISR112013Call36243,6327,016,22
13/05/201313:08 ISR072013Call334103,8327,015,61
13/05/201313:08 ISR072013Call33453,8327,015,61
13/05/201314:56 DLR112013Call5,28710,8935,871037,52
13/05/201314:56 DLR112013Call5,81710,3835,871021,81
13/05/201315:15 ISR072013Put31031,2328,016,02
13/05/201315:15 ISR072013Put32636,2328,016,79
13/05/201315:28 ISR072013Call33872,8328,015,28
10/05/201315:23 ISR072013Call334103,1324,515,61
09/05/201314:58 ISR072013Put326106,8326,315,78
09/05/201314:58 ISR072013Put32656,8326,315,78
09/05/201314:59 ISR072013Put314102,3326,315,57
08/05/201316:03 ISR112013Call330312,0325,016,07
08/05/201316:04 ISR112013Call35035,0325,015,27
08/05/201316:29 ISR112013Put318211,0325,016,20
07/05/201314:50 ISR112013Call358173,6324,415,63
06/05/201313:32 DLR112013Call5,28921,0205,865045,96
06/05/201313:32 DLR112013Call5,81920,5105,865029,44
06/05/201314:15 ISR072013Call342101,5321,816,45
06/05/201315:44 ISR112013Call350145,3323,716,02
03/05/201314:22 ISR112013Put318509,7328,315,95
03/05/201314:22 ISR112013Call350406,3328,315,61
03/05/201314:22 ISR112013Call350106,3328,315,61
03/05/201314:31 ISR112013Call350106,5328,015,97
03/05/201314:39 DLR062013Call5,403000,0505,34408,88
03/05/201314:51 ISR072013Put310142,0326,216,28
03/05/201315:10 ISR112013Call34617,8327,116,57
02/05/201312:50 ISR072013Call342241,5321,016,40
02/05/201312:50 ISR072013Call342101,5321,016,40
02/05/201312:50 ISR072013Call34261,5321,016,40
02/05/201312:50 ISR072013Call34241,5321,016,40
02/05/201312:50 ISR072013Call342281,5321,016,40
02/05/201312:50 ISR072013Call342101,5321,016,40
02/05/201312:50 ISR072013Call342241,5321,016,40
02/05/201312:50 ISR072013Call342101,5321,016,40
02/05/201312:51 ISR072013Call342221,5321,016,40
02/05/201312:51 ISR072013Call342101,5321,016,40
02/05/201312:51 ISR072013Call34261,5321,016,40
02/05/201312:51 ISR072013Call342101,5321,016,40
02/05/201314:34 DLR052013Call5,275000,0455,26407,99
02/05/201315:59 ISR072013Call342401,5321,416,18
02/05/201315:59 ISR072013Call342401,5321,416,18
02/05/201315:59 ISR072013Call342401,5321,416,18
02/05/201315:59 ISR072013Call342401,5321,416,18
02/05/201315:59 ISR072013Call342401,5321,416,18
02/05/201316:00 ISR072013Call342401,5321,416,18
30/04/201314:16 ISR072013Call338403,2325,915,61
30/04/201314:16 ISR072013Call338403,2325,815,68
29/04/201310:42 ISR072013Call342272,2323,316,66
29/04/201310:42 ISR072013Call342102,2323,316,66
29/04/201310:42 ISR072013Call342192,2323,316,66
29/04/201310:43 ISR072013Call342272,2323,316,66
29/04/201310:43 ISR072013Call342102,2323,316,66
29/04/201310:43 ISR072013Call342192,2323,316,66
29/04/201312:33 ORO062013Call1.600,03007,41.481,7016,75
29/04/201312:49 ISR072013Put31825,0326,017,10
29/04/201312:55 ORO062013Call1.650,010003,01.481,7016,83
29/04/201312:59 ISR112013Call35086,5329,015,35
29/04/201312:59 ISR112013Call35026,5329,015,35
29/04/201313:05 ISR112013Put3185010,0329,016,34
29/04/201313:05 ISR112013Call350506,5329,015,35
29/04/201314:42 DLR102013Call5,24570,8045,715037,84
29/04/201314:42 DLR102013Call5,77570,3045,715021,30
29/04/201314:54 ISR112013Call350406,5328,615,50
29/04/201314:55 ISR112013Call350306,5328,615,50
29/04/201314:55 ISR112013Call350106,5328,615,50
29/04/201314:55 ISR112013Call35016,5328,615,50
29/04/201314:55 ISR112013Call350396,5328,615,50
29/04/201314:55 ISR112013Call350286,5328,615,50
29/04/201314:55 ISR112013Call350106,5328,615,50
29/04/201314:55 ISR112013Call35016,5328,615,50
29/04/201315:38 ISR072013Call342102,5326,515,61
29/04/201315:44 ISR072013Call342402,5326,515,61
29/04/201315:45 ISR072013Call342402,6326,515,87
26/04/201315:20 ISR072013Put31073,3323,316,97
26/04/201315:20 ISR072013Call33463,6323,315,37
26/04/201315:20 ISR072013Call33413,6323,315,37
26/04/201316:18 ISR072013Call33045,0323,315,65
26/04/201316:29 ISR112013Call350106,0326,515,58
25/04/201312:45 ISR112013Call350105,5323,016,10
25/04/201312:45 ISR112013Call350235,5323,016,10
25/04/201312:45 ISR112013Call350105,5323,016,10
25/04/201312:45 ISR112013Call350235,5323,016,10
25/04/201312:46 ISR112013Call354204,6323,016,00
25/04/201312:46 ISR112013Call354174,6323,016,00
25/04/201312:46 ISR112013Call354174,6323,016,00
25/04/201312:46 ISR112013Call354204,6323,016,00
25/04/201312:47 ISR072013Call326305,0319,515,48
25/04/201312:47 ISR072013Call326305,0319,515,48
25/04/201312:47 ISR072013Call330164,0319,516,13
25/04/201312:47 ISR072013Call330164,0319,516,13
25/04/201312:48 ISR072013Call330164,0319,516,13
25/04/201312:48 ISR072013Call330164,0319,516,13
25/04/201312:48 ISR072013Call334223,0319,516,24
25/04/201312:48 ISR072013Call334223,0319,516,24
25/04/201312:48 ISR072013Call338402,1319,516,02
25/04/201312:48 ISR072013Call338402,1319,516,02
25/04/201312:49 ISR072013Call342311,5319,516,08
25/04/201312:49 ISR072013Call342311,5319,516,08
25/04/201314:35 ISR072013Call33024,5321,715,62
 

 
Ultimos Ajustes
 
DDF
24/05/2013
PosiciónAjusteVar. % 
DLR0520135,2790 0,00
DLR0620135,3650 0,02
DLR0720135,4600 0,00
DLR0820135,5530 0,04
DLR0920135,6610 0,02
DLR1020135,7700 0,02
DLR1120135,8830 0,05
DLR1220136,0060 0,00
DLR0120146,1280 0,11
DLR0220146,2650 0,00
DLR0320146,4050 0,00
RFX0000005,2660 0,07
 
 
DDA
24/05/2013
PosiciónAjusteVar. % 
ISR052013329,5 1,05
ISR072013326,3 1,51
ISR112013325,5 1,33
SOF072013330,0 1,35
SOF112013327,7 1,41
 
 
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