|
Codes and classification
|
| Code |
AH |
Market |
NYSE Liffe Amsterdam |
Vol. |
15,344 20/11/09 |
| Exercise type |
American |
Currency |
€ |
O.I. |
967,887 19/11/09
|
|
|
|
Underlying
|
| Name |
AHOLD KON |
ISIN |
NL0006033250 |
Market |
Euronext Amsterdam |
| Currency |
€ |
Best bid |
8.97
20/11/09 17:37
|
Best ask |
8.98
20/11/09 17:37 |
| Time |
CET
|
Last |
8.98
20/11/09 17:35
|
Last change % |
0.07 |
| Volume |
4,393,155 |
High |
9.06
|
Low |
8.93
|
|
|
|
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 |
| 0.48 |
7 |
5 |
13:58 |
0.45 |
- |
- |
C
|
8.6 |
P
|
- |
- |
0.10 |
13:51 |
10 |
10 |
0.10 |
| 0.35 |
3,030 |
15 |
17:24 |
0.30 |
- |
- |
C
|
8.78 |
P
|
- |
- |
0.16 |
16:33 |
1,000 |
2,520 |
0.15 |
| 0.23 |
1,074 |
10 |
17:13 |
0.25 |
- |
- |
C
|
9 |
P
|
- |
- |
0.25 |
17:13 |
1 |
45 |
0.26 |
| 0.15 |
155 |
10 |
15:52 |
0.13 |
- |
- |
C
|
9.2 |
P
|
- |
- |
0.36 |
16:40 |
20 |
60 |
0.38 |
| 0.10 |
29 |
29 |
10:07 |
0.11 |
- |
- |
C
|
9.4 |
P
|
- |
- |
- |
- |
- |
- |
0.53 |
| 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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