Volatilidades desde 25/01/2019 hasta 24/02/2019
FechaHoraPosiciónTipoEjercicioCantidadPrima RealSubyacenteVolatilidad
(%)
25/01/201911:26 WTI032019Call52,00103,5653,5035,09
25/01/201911:27 WTI032019Put52,00102,0953,5035,46
25/01/201911:27 WTI032019Put52,0022,1253,5035,85
25/01/201911:27 WTI032019Call52,0023,5453,5034,83
25/01/201911:39 ORO012019Call1.280,0511,21.290,213,35
25/01/201911:46 RFX20032019Call42.000103.85045.24928,35
25/01/201912:00 RFX20032019Call42.00024.05045.45029,37
25/01/201912:25 ORO012019Call1.300,052,81.297,012,65
25/01/201912:29 DLR032019Call42,50100,40039,800019,82
25/01/201912:29 RFX20032019Call46.00011.50045.07126,43
25/01/201912:32 RFX20032019Put42.0001061045.13924,53
25/01/201912:32 RFX20032019Put42.0001062145.11024,62
25/01/201912:33 RFX20032019Call42.000103.80145.11029,20
25/01/201912:38 RFX20032019Call42.00023.78245.09729,02
25/01/201913:35 RFX20032019Call42.00023.48544.83027,10
25/01/201913:43 RFX20032019Call42.000103.49044.88226,56
25/01/201913:43 RFX20032019Call42.00023.49044.90026,34
25/01/201913:43 RFX20032019Call42.00073.49044.90026,34
25/01/201913:43 RFX20032019Call42.00013.49044.90026,34
25/01/201913:44 ORO012019Put1.280,0100,21.297,512,83
25/01/201913:48 RFX20032019Call42.00023.46044.82026,79
25/01/201913:58 WTI032019Put52,00101,9853,8435,71
25/01/201913:58 WTI032019Call52,00103,7753,8435,08
25/01/201914:24 RFX20032019Call46.00011.44644.89826,68
25/01/201915:18 ORO012019Call1.300,052,01.295,511,77
25/01/201915:18 ORO012019Call1.300,052,01.295,511,77
25/01/201916:02 ORO012019Call1.300,0101,71.297,38,73
25/01/201916:27 RFX20032019Call42.00013.47044.63429,08
25/01/201916:35 ORO012019Call1.300,0102,21.297,310,36
 

 
Ultimos Ajustes
 
DDF
22/02/2019
PosiciónAjusteVar. % 
DLR02201939,50001,00
DLR03201940,80000,97
DLR04201942,20000,99
DLR05201943,64000,71
DLR06201944,95000,55
DLR07201946,45000,22
DLR08201947,70000,21
DLR09201949,00000,20
DLR10201950,05000,00
DLR11201951,20000,00
DLR12201952,70000,00
DLR01202054,15000,00
 
 
DDA
22/02/2019
PosiciónAjusteVar. % 
ISR052019238,00,38
SOF042019235,10,38
SOF052019237,80,38
SOY042019339,70,09
SOY062019344,40,06
 
 

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