JB/CALL/ALSO HLDG/215/0.0167/21.06.24 | Market Closed - Swiss Exchange 11:20:00 2024-06-12 am EDT | ||
| 1.05 CHF | +5.00% |
|
| 1 month | +222.58% | ||
| 3 months | +185.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
|---|---|---|---|---|---|
| Last | 0.92 CHF | 0.95 CHF | 0.97 CHF | 1 CHF | 1.05 CHF |
| Change | +∞% | +3.26% | +2.11% | +3.09% | +5.00% |
Performance
| Current month | +23.46% | ||
| 1 month | +222.58% | ||
| 3 months | +185.71% | ||
| 6 months | +51.52% | ||
| Current year | +35.14% |
Highs and lows
1 month
0.31
1.05
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALSO HOLDING AG |
| Issuer | Bank Julius Bär |
| ALSMJB | |
| ISIN | CH1280666145 |
| Date issued | 2023-08-11 |
| Strike | 215 CHF |
| Maturity | 2024-06-21 (9 Days) |
| Parity | 59.88 : 1 |
| Emission price | 0.43 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.05 CHF |
|---|---|
| Lowest since issue | 0.25 CHF |
| Delta | 0.93x |
| Omega | 4.079 |
| Premium | 0.61x |
| Gearing | 4.38x |
| Moneyness | 1.286 |
| Difference Strike | -62.5 CHF |
| Difference Strike % | -29.07% |
| Spread | 0.01 CHF |
| Spread % | 0.94% |
| Theoretical value | 1.055 |
| Implied Volatility | 114.48 % |
| Total Loss Probability | 9.483 % |
| Intrinsic value | 1.027 |
| Present value | 0.0280 |
| Break even | 278.17 CHF |
| Theta | -0.03x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- ALSMJB Warrant
- Quotes JB/CALL/ALSO HLDG/215/0.0167/21.06.24
