|
Codes and classification
|
| Code |
AGN |
Market |
NYSE Liffe Amsterdam |
Vol. |
34,286 20/11/09 |
| Exercise type |
American |
Currency |
€ |
O.I. |
2,811,410 19/11/09
|
|
|
|
Underlying
|
| Name |
AEGON |
ISIN |
NL0000303709 |
Market |
Euronext Amsterdam |
| Currency |
€ |
Best bid |
4.85
20/11/09 17:37
|
Best ask |
4.85
20/11/09 17:37 |
| Time |
CET
|
Last |
4.85
20/11/09 17:37
|
Last change % |
-1.94 |
| Volume |
14,918,484 |
High |
5.02
|
Low |
4.82
|
|
|
|
December 2009 Prices
-
20/11/09
|
Calls
Puts
|
| Settl. |
Day volume |
Vol |
Time
(CET) |
Last |
Bid |
Ask |
Strike |
Bid |
Ask |
Last |
Time
(CET) |
Vol |
Day volume |
Settl. |
| C |
| P |
| 0.43 |
134 |
60 |
17:13 |
0.45 |
- |
- |
C
|
4.6 |
P
|
- |
- |
0.18 |
17:18 |
7 |
2,278 |
0.18 |
| 0.30 |
567 |
10 |
17:23 |
0.30 |
- |
- |
C
|
4.8 |
P
|
- |
- |
0.25 |
17:07 |
2 |
2,752 |
0.28 |
| 0.22 |
695 |
20 |
16:58 |
0.23 |
- |
- |
C
|
5 |
P
|
- |
- |
0.35 |
17:22 |
10 |
1,661 |
0.38 |
| 0.14 |
1,670 |
5 |
17:28 |
0.14 |
- |
- |
C
|
5.2 |
P
|
- |
- |
0.50 |
16:57 |
144 |
650 |
0.48 |
| 0.06 |
680 |
31 |
17:20 |
0.05 |
- |
- |
C
|
5.6 |
P
|
- |
- |
0.78 |
17:13 |
10 |
318 |
0.81 |
| Note: Settlement price is for the trading day 20/11/2009 |
|
 |
| | Vol - (Volume) is the number of contracts traded in the most recent transaction.
Day's Volume - Number of trades that have taken place so far in the trading day. This figure updates as the day progresses and more trades take place.
%+/- Percentage price of last trade compared to yesterday's settlement price.
Settl - The previous day's settlement price.
O.I. - (Open Interest) is the outstanding long and short positions of the previous trading day updated in the morning each day.
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