All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.99 | 1 | 1 | 10,000 | 100.86 | 101.31 | 50,000 | 1 |
100.75 | 2 | 1 | 10,000 | 100.85 | 101.32 | 10,000 | 1 |
100.75 | 3 | 2 | 120,000 | 100.75 | 101.33 | 10,000 | 1 |
100.75 | 4 | 1 | 10,000 | 100.69 | 101.35 | 10,000 | 1 |
100.77 | 5 | 1 | 10,000 | 100.68 | 101.40 | 10,000 | 1 |
Nome | Unicredit Spa Oc Nov36 Call Eur |
Isin Code | IT0005571051 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 100.99 |
%Chng | +0.22 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/07/17 - 1:53:16 PM |
Last Volume | 10,000 |
Total Quantity | 170,000 |
Number Trades | 11 |
Turnover | 171,632 |
Day High | 101.48 |
Year High | 103.50 |
Year High Date | 24/04/04 |
Day Low | 100.75 |
Year Low | 100.09 |
Year Low Date | 24/06/19 |
Official Close | 100.8685 |
Opening | 101.22 |
Reference Close | 100.77 |
Official Close Date | 24/07/16 |
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 |