- 11.656,600
- 0,39%
Nombre | Símbolo | Tipo | Precio | Venta | Compra | Strike | Var | Vencimiento | Emisor |
---|---|---|---|---|---|---|---|---|---|
UBISOFT 10 PW 0325 | 5UFQB | P | 0,12€ | - | - | 10,00€ | 0,00% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 10 PW 1224 | R5EQB | P | 0,03€ | - | - | 10,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 10.5 CW 24 | A363S | C | - | - | - | 10,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 10.5 CW 24 | 5XGQB | C | 0,27€ | - | - | 10,50€ | -15,52% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 10.5 PW 24 | 6DARB | P | 0,04€ | - | - | 10,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 10.5 PW 25 | I1DRB | P | 0,14€ | - | - | 10,50€ | 8,00% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 100 CW 25 | 1ZDRB | C | - | - | - | 100,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 100 PW 25 | 8WDRB | P | - | - | - | 100,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 11 CW 0325 | 7XGQB | C | 0,34€ | - | - | 11,00€ | -8,45% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 11 CW 0325 | 4ZDRB | C | - | - | - | 11,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 11 CW 1224 | A364S | C | - | - | - | 11,00€ | 3,23% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 11 PW 0325 | 9XDRB | P | - | - | - | 11,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 11 PW 1224 | T5EQB | P | 0,05€ | - | - | 11,00€ | 22,22% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 11.5 CW 24 | A365S | C | - | - | - | 11,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 11.5 CW 24 | 8XGQB | C | 0,19€ | - | - | 11,50€ | -18,60% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 11.5 CW 25 | A366S | C | - | - | - | 11,50€ | 2,78% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 11.5 CW 25 | A367S | C | - | - | - | 11,50€ | 2,56% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 11.5 PW 24 | J1DRB | P | 0,06€ | - | - | 11,50€ | 18,18% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 11.5 PW 25 | 5XDRB | P | - | - | - | 11,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 11.5 PW 25 | G5DRB | P | 0,18€ | - | - | 11,50€ | 12,12% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 114 CW 24 | 2XDRB | C | - | - | - | 114,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 12 CW 0325 | 0YGQB | C | 0,29€ | - | - | 12,00€ | -13,11% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 12 CW 1224 | 9XGQB | C | 0,16€ | - | - | 12,00€ | -17,14% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 12 PW 0325 | 6UFQB | P | 0,20€ | - | - | 12,00€ | 5,13% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 12 PW 1224 | U5EQB | P | 0,08€ | - | - | 12,00€ | 13,33% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 12.5 CW 24 | 537KS | C | 0,11€ | - | - | 12,50€ | -23,08% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 12.5 PW 24 | K1DRB | P | 0,10€ | - | - | 12,50€ | 21,05% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 12.5 PW 25 | H5DRB | P | 0,23€ | - | - | 12,50€ | 9,30% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 13 CW 0325 | 2YGQB | C | 0,24€ | - | - | 13,00€ | -8,16% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 13 PW 0325 | I5DRB | P | 0,25€ | - | - | 13,00€ | 8,16% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 13 PW 1224 | 3WEQB | P | 0,13€ | - | - | 13,00€ | 17,39% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 13.5 CW 24 | 195WS | C | 0,06€ | - | - | 13,50€ | -25,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 13.5 CW 24 | 4YGQB | C | 0,08€ | - | - | 13,50€ | -21,05% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 13.5 CW 25 | 479KS | C | - | - | - | 13,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 13.5 CW 25 | 538KS | C | - | - | - | 13,50€ | 3,33% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 13.5 PW 25 | 9WDRB | P | - | - | - | 13,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 14 CW 0325 | 7UFQB | C | 0,20€ | - | - | 14,00€ | -14,63% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 14 CW 0625 | 5YGQB | C | 0,26€ | - | - | 14,00€ | -10,91% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 14 CW 1224 | W5EQB | C | 0,06€ | - | - | 14,00€ | -26,67% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 14 PW 0325 | 1XDQB | P | 0,31€ | - | - | 14,00€ | 10,17% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 14 PW 0625 | 5DEQB | P | 0,38€ | - | - | 14,00€ | 5,48% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 14.5 CW 24 | 726VS | C | 0,03€ | - | - | 14,50€ | -40,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 14.5 PW 24 | A0DRB | P | - | - | - | 14,50€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 14.5 PW 24 | N1DRB | P | 0,23€ | - | - | 14,50€ | 13,95% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 14.5 PW 25 | M5DRB | P | 0,35€ | - | - | 14,50€ | 5,97% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 15 CW 1224 | X5EQB | C | 0,02€ | - | - | 15,00€ | -33,33% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 15 PW 0325 | 2D26S | P | 0,35€ | - | - | 15,00€ | 5,88% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 15 PW 0325 | N5DRB | P | 0,38€ | - | - | 15,00€ | 5,48% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 15 PW 1224 | 6DEQB | P | 0,27€ | - | - | 15,00€ | 11,76% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 15.5 CW 24 | 728VS | C | - | - | - | 15,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 15.5 CW 24 | O5DRB | C | 0,03€ | - | - | 15,50€ | -28,57% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 15.5 CW 25 | 731VS | C | 0,12€ | - | - | 15,50€ | -21,43% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 15.5 CW 25 | 732VS | C | - | - | - | 15,50€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 15.5 CW 25 | 9YDRB | C | - | - | - | 15,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 15.5 CW 25 | P5DRB | C | 0,14€ | - | - | 15,50€ | -12,90% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 15.5 PW 24 | 7P88S | P | 0,13€ | - | - | 15,50€ | 10,53% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 15.5 PW 24 | P1DRB | P | 0,31€ | - | - | 15,50€ | 13,56% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 15.5 PW 25 | Q5DRB | P | 0,41€ | - | - | 15,50€ | 7,59% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 16 CW 0325 | 8UFQB | C | 0,13€ | - | - | 16,00€ | -14,81% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 16 CW 0625 | 4IGQB | C | 0,20€ | - | - | 16,00€ | -9,76% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 16 CW 1224 | Y5EQB | C | 0,02€ | - | - | 16,00€ | -40,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 16 PW 0325 | F53PB | P | 0,45€ | - | - | 16,00€ | 6,90% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 16 PW 0625 | 7DEQB | P | 0,51€ | - | - | 16,00€ | 4,04% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 16 PW 1224 | JM3NB | P | 0,35€ | - | - | 16,00€ | 10,45% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 16.5 CW 24 | 0YDRB | C | - | - | - | 16,50€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 16.5 CW 24 | 4YDRB | C | - | - | - | 16,50€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 16.5 CW 25 | R5DRB | C | 0,12€ | - | - | 16,50€ | -16,00% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 16.5 PW 25 | T5DRB | P | 0,49€ | - | - | 16,50€ | 6,45% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 17 CW 0325 | R1DRB | C | 0,11€ | - | - | 17,00€ | -17,39% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 17 PW 0325 | U5DRB | P | 0,52€ | - | - | 17,00€ | 5,94% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 17 PW 1224 | 8DEQB | P | 0,44€ | - | - | 17,00€ | 11,90% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 17.5 CW 24 | 98X3S | C | 0,00€ | - | - | 17,50€ | -66,67% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 17.5 CW 24 | V5DRB | C | 0,02€ | - | - | 17,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 17.5 CW 25 | 969US | C | - | - | - | 17,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 17.5 CW 25 | 146JS | C | 0,14€ | - | - | 17,50€ | -13,33% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 17.5 CW 25 | W5DRB | C | 0,10€ | - | - | 17,50€ | -19,05% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 17.5 PW 24 | M161S | P | 0,15€ | - | - | 17,50€ | 7,41% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 17.5 PW 24 | 4XDRB | P | - | - | - | 17,50€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 17.5 PW 25 | T1DRB | P | 0,56€ | - | - | 17,50€ | 5,50% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 18 CW 0325 | G8FQB | C | 0,08€ | - | - | 18,00€ | -11,76% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 18 CW 0625 | H8FQB | C | 0,14€ | - | - | 18,00€ | -12,90% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 18 CW 1224 | 4WEQB | C | 0,02€ | - | - | 18,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 18 PW 0325 | 9MOOB | P | 0,60€ | - | - | 18,00€ | 5,13% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 18 PW 0625 | U1DRB | P | 0,65€ | - | - | 18,00€ | 4,72% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 18 PW 1224 | TO2NB | P | 0,54€ | - | - | 18,00€ | 7,69% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 18.5 CW 24 | 371FS | C | - | - | - | 18,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 18.5 CW 24 | V1DRB | C | 0,02€ | - | - | 18,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 18.5 CW 25 | X5DRB | C | 0,08€ | - | - | 18,50€ | -23,53% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 19 CW 0325 | W1DRB | C | 0,07€ | - | - | 19,00€ | -13,33% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 19.5 CW 24 | 9R56S | C | 0,00€ | - | - | 19,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 19.5 CW 24 | X1DRB | C | 0,02€ | - | - | 19,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 19.5 CW 25 | 548FS | C | - | - | - | 19,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 19.5 CW 25 | 284GS | C | - | - | - | 19,50€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 19.5 CW 25 | Y5DRB | C | 0,06€ | - | - | 19,50€ | -15,38% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 20 CW 0325 | 3XDQB | C | 0,06€ | - | - | 20,00€ | -15,38% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 20 CW 1224 | 7171T | C | - | - | - | 20,00€ | -2,70% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 20 CW 1224 | R0CQB | C | 0,02€ | - | - | 20,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 20 PW 0325 | 6M28S | P | - | - | - | 20,00€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 20 PW 0325 | 1NOOB | P | 0,34€ | - | - | 20,00€ | 4,08% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 20 PW 1224 | VO2NB | P | 0,73€ | - | - | 20,00€ | 7,04% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 20.5 CW 24 | 57V2S | C | - | - | - | 20,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 20.5 CW 24 | Y1DRB | C | 0,02€ | - | - | 20,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 20.5 CW 25 | Z5DRB | C | 0,05€ | - | - | 20,50€ | -18,18% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 20.5 PW 24 | H927S | P | 0,33€ | - | - | 20,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 21.5 CW 24 | Q966S | C | 0,22€ | - | - | 21,50€ | 2,41% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 21.5 CW 25 | 5U56S | C | 0,07€ | - | - | 21,50€ | -12,50% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 22 CW 0325 | R8BQB | C | 0,04€ | - | - | 22,00€ | -22,22% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 22 CW 0625 | 1EEQB | C | 0,08€ | - | - | 22,00€ | -11,76% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 22 CW 1224 | G53PB | C | 0,38€ | - | - | 22,00€ | 2,74% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 22 PW 0325 | 3NOOB | P | 0,45€ | - | - | 22,00€ | 2,99% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 22 PW 1224 | XO2NB | P | 0,93€ | - | - | 22,00€ | 5,49% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 22.5 CW 24 | 1015T | C | - | - | - | 22,50€ | -3,23% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 22.5 CW 24 | 57V3S | C | - | - | - | 22,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 22.5 PW 24 | E639S | P | - | - | - | 22,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 23.5 CW 24 | 5N29S | C | - | - | - | 23,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 23.5 CW 25 | Q839S | C | 0,02€ | - | - | 23,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 23.5 CW 25 | 7P89S | C | 0,34€ | - | - | 23,50€ | 3,88% | 19/09/25 | SOCIETE GENERALE |
UBISOFT 24 CW 0325 | B53PB | C | 0,03€ | - | - | 24,00€ | 0,00% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 24 CW 0625 | 2EEQB | C | 0,06€ | - | - | 24,00€ | -15,38% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 24 CW 1224 | NM3NB | C | 0,02€ | - | - | 24,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 24 PW 1224 | Z5OOB | P | 0,54€ | - | - | 24,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 25 CW 0625 | 4735T | C | 0,01€ | - | - | 25,00€ | -50,00% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 25 CW 1224 | 4607T | C | - | - | - | 25,00€ | -4,35% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 25 PW 0625 | E118T | P | - | - | - | 25,00€ | -3,70% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 25 PW 1224 | 4116T | P | - | - | - | 25,00€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 25.5 CW 24 | L932S | C | - | - | - | 25,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 25.5 CW 25 | P218S | C | 0,04€ | - | - | 25,50€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 250 CW 25 | 8XDRB | C | - | - | - | 250,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 26 CW 0325 | Z1OOB | C | - | - | - | 26,00€ | -9,09% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 26 CW 1224 | OM3NB | C | 0,02€ | - | - | 26,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 26.5 PW 25 | 9ZDRB | P | - | - | - | 26,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 27.5 CW 24 | H926S | C | - | - | - | 27,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 27.5 CW 24 | 9141T | C | - | - | - | 27,50€ | 0,00% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 27.5 CW 24 | A358T | C | - | - | - | 27,50€ | -50,00% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 27.5 CW 25 | N885S | C | - | - | - | 27,50€ | 0,00% | 21/03/25 | SOCIETE GENERALE |
UBISOFT 27.5 CW 25 | 1N36S | C | - | - | - | 27,50€ | 0,00% | 19/09/25 | SOCIETE GENERALE |
UBISOFT 27.5 PW 24 | E641S | P | - | - | - | 27,50€ | -0,69% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 27.5 PW 25 | 7YDRB | P | - | - | - | 27,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 28 CW 0325 | 7NOOB | C | - | - | - | 28,00€ | 11,11% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 28 CW 1224 | 1O2NB | C | 0,02€ | - | - | 28,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 28 PW 0325 | 1YDRB | P | - | - | - | 28,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 28.5 PW 25 | 3YDRB | P | - | - | - | 28,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 280 CW 24 | 6YDRB | C | - | - | - | 280,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 29 CW 0325 | 0XDRB | C | - | - | - | 29,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 29.5 CW 24 | 112LS | C | 0,00€ | - | - | 29,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 29.5 CW 25 | N886S | C | 0,02€ | - | - | 29,50€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 30 CW 0325 | 8NOOB | C | - | - | - | 30,00€ | -11,11% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 30 CW 0625 | E086T | C | - | - | - | 30,00€ | -19,35% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 30 CW 1224 | H271T | C | - | - | - | 30,00€ | -12,50% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 30 CW 1224 | 2O2NB | C | 0,04€ | - | - | 30,00€ | 10,53% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 30.5 CW 25 | 2ZDRB | C | - | - | - | 30,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 31.5 CW 25 | 1N37S | C | 0,29€ | - | - | 31,50€ | 0,00% | 19/09/25 | SOCIETE GENERALE |
UBISOFT 32 CW 0325 | K4OOB | C | 0,02€ | - | - | 32,00€ | 0,00% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 33.5 CW 25 | N887S | C | 0,01€ | - | - | 33,50€ | -10,00% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 33.5 CW 25 | 5ZDRB | C | - | - | - | 33,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 33.5 CW 25 | 8ZDRB | C | - | - | - | 33,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 34.5 CW 24 | 534HS | C | - | - | - | 34,50€ | 0,00% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 35 CW 0325 | 5YDRB | C | - | - | - | 35,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 35 CW 0625 | 4147T | C | - | - | - | 35,00€ | -34,62% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 35 CW 1224 | 2079T | C | - | - | - | 35,00€ | -18,18% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 35.5 CW 25 | 1N38S | C | - | - | - | 35,50€ | 0,00% | 19/09/25 | SOCIETE GENERALE |
UBISOFT 36.5 CW 25 | 1XDRB | C | - | - | - | 36,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 37.5 CW 25 | 8M67S | C | - | - | - | 37,50€ | 0,00% | 20/06/25 | SOCIETE GENERALE |
UBISOFT 40 CW 0625 | E097T | C | 0,00€ | - | - | 40,00€ | 0,00% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 40 CW 1224 | H272T | C | - | - | - | 40,00€ | -25,00% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 40 PW 1224 | H274T | P | - | - | - | 40,00€ | -1,15% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 45 CW 0625 | H545T | C | 0,00€ | - | - | 45,00€ | 0,00% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 45 CW 1224 | 0930T | C | - | - | - | 45,00€ | -20,00% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 46 PW 0325 | 0ZDRB | P | - | - | - | 46,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 50 CW 0625 | E113T | C | 0,00€ | - | - | 50,00€ | 0,00% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 50 CW 1224 | H273T | C | - | - | - | 50,00€ | 57,14% | 18/12/24 | UNICREDIT BANK A |
UBISOFT 50 PW 0625 | 6739T | P | - | - | - | 50,00€ | 0,75% | 18/06/25 | UNICREDIT BANK A |
UBISOFT 64 CW 1224 | 3ZDRB | C | - | - | - | 64,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 7 PW 12/24 | 5WGQB | P | 0,02€ | - | - | 7,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 7.5 PW 24 | 6WGQB | P | 0,02€ | - | - | 7,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 700 PW 24 | 7XDRB | P | - | - | - | 700,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 73 CW 1224 | C0DRB | C | - | - | - | 73,00€ | - | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 74 CW 0325 | 3XDRB | C | - | - | - | 74,00€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 8 PW 03/25 | 8WGQB | P | 0,06€ | - | - | 8,00€ | 18,18% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 8 PW 12/24 | 7WGQB | P | 0,00€ | - | - | 8,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 8.5 PW 24 | 0XGQB | P | 0,02€ | - | - | 8,50€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 8.5 PW 25 | B0DRB | P | - | - | - | 8,50€ | - | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 8.5 PW 25 | D5DRB | P | 0,07€ | - | - | 8,50€ | 15,38% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 9 PW 03/25 | 1XGQB | P | 0,07€ | - | - | 9,00€ | 16,67% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 9 PW 06/25 | 2XGQB | P | 0,13€ | - | - | 9,00€ | 8,00% | 20/06/25 | BNP PARIBAS ARBI |
UBISOFT 9 PW 12/24 | Q5EQB | P | 0,02€ | - | - | 9,00€ | 0,00% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 9.5 CW 24 | A361S | C | - | - | - | 9,50€ | 2,38% | 20/12/24 | SOCIETE GENERALE |
UBISOFT 9.5 PW 24 | 3XGQB | P | 0,02€ | - | - | 9,50€ | 66,67% | 20/12/24 | BNP PARIBAS ARBI |
UBISOFT 9.5 PW 25 | E5DRB | P | 0,10€ | - | - | 9,50€ | 10,53% | 21/03/25 | BNP PARIBAS ARBI |
UBISOFT 90 PW 0325 | 2YDRB | P | - | - | - | 90,00€ | - | 21/03/25 | BNP PARIBAS ARBI |