Market Closed - Bid/Ask 11:20:00 2024-05-29 am EDT | After market 11:15:00 am | |||
0.036 CHF | -14.29% | 0.035 | -2.78% |
1 year | -90.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 0.074 CHF | 0.062 CHF | 0.042 CHF | 0.036 CHF |
Change | -11.90% | -16.22% | -32.26% | -14.29% |
Performance
Current year | -18.18% | ||
1 year | -90.27% |
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | JULIUS BÄR GRUPPE AG |
Issuer | Vontobel |
WBAAPV | |
ISIN | CH1236755356 |
Date issued | 2023-01-05 |
Strike | 56 CHF |
Maturity | 2024-06-21 (18 Days) |
Parity | 20 : 1 |
Emission price | 0.37 CHF |
Emission volume | N/A |
Settlement | physique |
Currency | CHF |
Technical Indicators
Highest since issue | 0.68 CHF |
---|---|
Lowest since issue | 0.02 CHF |
Delta | 0.35x |
Omega | 26.93 |
Premium | 3.85x |
Gearing | 78x |
Moneyness | 0.9750 |
Difference Strike | 1.4 CHF |
Difference Strike % | +2.50% |
Spread | 0.01 CHF |
Spread % | 25.00% |
Theoretical value | 0.0350 |
Implied Volatility | 25.85 % |
Total Loss Probability | 67.63 % |
Intrinsic value | 0.000000 |
Present value | 0.0350 |
Break even | 56.70 CHF |
Theta | -0.01x |
Vega | 0x |
Rho | 0x |
- Stock Market
- Warrants
- WBAAPV Warrant
- Quotes BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/56/0.05/21.06.24