All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.52 | 1 | ||||||
101.53 | 2 | ||||||
101.84 | 3 | ||||||
101.83 | 4 | ||||||
101.83 | 5 |
Nome | Unicredit Spa Oc Nov36 Call Eur |
Isin Code | IT0005571051 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 101.52 |
%Chng | -0.14 |
Net Chng | -0.14 |
Date - Time Last Trade | 24/05/17 - 11:20:50 AM |
Last Volume | 10,000 |
Total Quantity | 70,000 |
Number Trades | 6 |
Turnover | 71,212 |
Day High | 101.84 |
Year High | 103.50 |
Year High Date | 24/04/04 |
Day Low | 101.52 |
Year Low | 100.12 |
Year Low Date | 24/02/27 |
Official Close | 101.525 |
Opening | 101.74 |
Reference Close | 101.67 |
Official Close Date | 24/05/16 |
Expiry Date | 36/11/14 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.30 |
Accrual Date | 23/11/14 |
Bond Type | One Coupon |
Legenda |