|
Codes and classification
|
| Code |
UN |
Market |
NYSE Liffe Amsterdam |
Vol. |
25,015 20/11/09 |
| Exercise type |
American |
Currency |
€ |
O.I. |
1,238,569 19/11/09
|
|
|
|
Underlying
|
| Name |
UNILEVER |
ISIN |
NL0000009355 |
Market |
Euronext Amsterdam |
| Currency |
€ |
Best bid |
20.72
20/11/09 17:36
|
Best ask |
20.72
20/11/09 17:36 |
| Time |
CET
|
Last |
20.72
20/11/09 17:35
|
Last change % |
0.27 |
| Volume |
6,153,609 |
High |
20.92
|
Low |
20.62
|
|
|
|
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 |
| 1.20 |
- |
- |
- |
- |
- |
- |
C
|
19.74 |
P
|
- |
- |
0.20 |
16:42 |
500 |
2,706 |
0.23 |
| 0.98 |
212 |
50 |
15:53 |
1.00 |
- |
- |
C
|
20 |
P
|
- |
- |
0.25 |
17:22 |
2 |
13 |
0.28 |
| 0.68 |
64 |
20 |
17:28 |
0.65 |
- |
- |
C
|
20.5 |
P
|
- |
- |
0.42 |
17:07 |
3 |
10 |
0.43 |
| 0.43 |
1,805 |
4 |
17:28 |
0.40 |
- |
- |
C
|
21 |
P
|
- |
- |
0.69 |
17:20 |
4 |
179 |
0.73 |
| 0.28 |
191 |
3 |
16:37 |
0.30 |
- |
- |
C
|
21.38 |
P
|
- |
- |
0.91 |
14:31 |
40 |
115 |
0.95 |
| 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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