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Warrants CAIXABANK, S.A.
Code / ISINUnderlyingTypeMaturity
(dd/mm/yyyy)
Strike
    


WARRANTS
CodeIssuerTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceRatio /
Parity (*)
PriceDateLastDate
Underlying: ACERINOX
H1260CAIXABANKPUT21/06/20197.750.3422/01/2019 -29/11/20180.5
H1259CAIXABANKPUT18/04/20198.000.0822/01/2019 -29/11/20180.5
H1258CAIXABANKPUT15/03/20198.250.1522/01/2019 -29/11/20180.5
H1257CAIXABANKPUT15/02/20198.500.1022/01/2019 0.2713/12/20180.5
H1192CAIXABANKCALL15/02/201910.000.0422/01/2019 0.0818/01/20190.5
G9868CAIXABANKPUT15/03/201910.000.5622/01/2019500275.000.5522/01/20190.5
H1193CAIXABANKCALL15/03/201910.250.0722/01/2019 0.0311/01/20190.5
H1194CAIXABANKCALL18/04/201910.500.0622/01/2019 -29/11/20180.5
H1195CAIXABANKCALL21/06/201910.750.0422/01/2019 -29/11/20180.5
G9824CAIXABANKCALL15/03/201913.000.0222/01/2019 0.0116/11/20180.5
Underlying: BANCO SANTANDER
G9880CAIXABANKPUT15/03/20193.300.0222/01/2019 -01/10/20180.5
H1285CAIXABANKPUT21/06/20193.300.0422/01/2019 -29/11/20180.5
H1284CAIXABANKPUT18/04/20193.450.0222/01/2019 -29/11/20180.5
H1283CAIXABANKPUT15/03/20193.600.0222/01/2019 -29/11/20180.5
H1282CAIXABANKPUT15/02/20193.900.0222/01/2019 0.0416/01/20190.5
H1226CAIXABANKCALL15/02/20194.350.0522/01/2019 0.0416/01/20190.5
H1227CAIXABANKCALL15/02/20194.500.0322/01/2019 -29/11/20180.5
H1228CAIXABANKCALL15/03/20194.500.0522/01/2019 0.0508/01/20190.5
H1229CAIXABANKCALL15/03/20194.800.0222/01/2019 -29/11/20180.5
H1230CAIXABANKCALL18/04/20194.950.0422/01/2019 -29/11/20180.5
G9847CAIXABANKCALL15/03/20195.100.0222/01/2019 0.0223/11/20180.5
H1231CAIXABANKCALL21/06/20195.100.0422/01/2019 -29/11/20180.5
Underlying: BBVA
H1265CAIXABANKPUT21/06/20193.500.0322/01/2019 -29/11/20180.5
G9870CAIXABANKPUT15/03/20193.750.0222/01/2019 -01/10/20180.5
H1264CAIXABANKPUT18/04/20193.750.0222/01/2019 -29/11/20180.5
H1263CAIXABANKPUT15/03/20194.000.0222/01/2019 -29/11/20180.5
H1262CAIXABANKPUT15/02/20194.500.0222/01/2019 -29/11/20180.5
H1198CAIXABANKCALL15/02/20195.250.0722/01/2019 0.0616/01/20190.5
H1199CAIXABANKCALL15/02/20195.500.0222/01/2019 -29/11/20180.5
H1200CAIXABANKCALL15/03/20195.500.0522/01/2019 0.0718/01/20190.5
H1201CAIXABANKCALL15/03/20196.000.0222/01/2019 -29/11/20180.5
H1202CAIXABANKCALL18/04/20196.250.0322/01/2019 -29/11/20180.5
H1203CAIXABANKCALL21/06/20196.500.0322/01/2019 0.0209/01/20190.5
G9828CAIXABANKCALL15/03/20196.750.0222/01/2019 0.0201/11/20180.5
Underlying: IBERDROLA
G9872CAIXABANKPUT15/03/20195.000.0222/01/2019 -01/10/20180.5
H1270CAIXABANKPUT21/06/20195.400.0322/01/2019 -29/11/20180.5
H1269CAIXABANKPUT18/04/20195.600.0222/01/2019 -29/11/20180.5
H1268CAIXABANKPUT15/03/20195.800.0222/01/2019 -29/11/20180.5
H1267CAIXABANKPUT15/02/20196.000.0222/01/2019 -29/11/20180.5
H1205CAIXABANKCALL15/02/20197.200.0422/01/2019 -29/11/20180.5
G9832CAIXABANKCALL15/03/20197.400.0422/01/2019 0.0720/12/20180.5
H1206CAIXABANKCALL18/04/20197.600.0622/01/2019 0.0414/01/20190.5
H1207CAIXABANKCALL21/06/20197.800.0622/01/2019 -29/11/20180.5
Underlying: INDITEX
G9874CAIXABANKPUT15/03/201921.570.2122/01/2019 -01/10/20180.5042
H1275CAIXABANKPUT21/06/201921.750.6122/01/2019 -29/11/20180.5
H1274CAIXABANKPUT18/04/201922.500.4622/01/2019 -29/11/20180.5
H1273CAIXABANKPUT15/03/201923.250.4622/01/2019 -29/11/20180.5
H1272CAIXABANKPUT15/02/201924.750.6122/01/201920,00012,200.000.6122/01/20190.5
H1210CAIXABANKCALL15/02/201927.000.0322/01/2019 0.3412/12/20180.5
H1211CAIXABANKCALL15/02/201927.750.0322/01/2019 -29/11/20180.5
Data Delayed 15 minutes.
(*) Ratio / Parity: For further information, please refer to New Listing section.
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