ISS Weekly Option W4 (Underlying: iShares Core S&P 500 UCITS ETF USD (Dist))

Display:Expiry:
Codes and Classification
Code4ISMarketEuronext AmsterdamVol.-27 Jun 2019
Exercise TypeAmericanCurrencyO.I.-27 Jun 2019
Underlying
NameISHARES S&P 500ISINIE0031442068MarketEuronext Amsterdam
CurrencyBest Bid25.5126 Jun 2019 17:35Best Ask25.7426 Jun 2019 17:35
TimeCETLast25.55226 Jun 2019 17:35Last Change %
-0.42
Volume25,687High25.707Low25.544
June 2019 Prices - 27/06/19Extended View
Calls Puts
Settl.O.I.Day
Vol
LastBidAskStrikeBidAskLastDay
Vol
O.I.Settl.
0.23-----C25.40P-----0.08
0.16-----C25.50P-----0.11
0.10-----C25.60P-----0.15
0.05-----C25.70P-----0.20
0.04-----C25.80P-----0.29

Note: Settlement price is for the trading day CET

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.

+/- 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.