Market Closed - Swiss Exchange 11:20:00 2024-05-30 am EDT | ||
0.2 CHF | +11.11% |
1 month | -42.86% | ||
3 months | -16.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|
Last | 0.24 CHF | 0.21 CHF | 0.18 CHF | 0.2 CHF |
Change | -7.69% | -12.50% | -14.29% | +11.11% |
Performance
1 week | -52.38% | ||
1 month | -42.86% | ||
3 months | -16.67% | ||
6 months | +66.67% | ||
Current year | +81.82% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | VALIANT HOLDING AG |
Issuer | Bank Julius Bär |
VATJJB | |
ISIN | CH1272325965 |
Date issued | 2023-06-09 |
Strike | 100 CHF |
Maturity | 2024-09-20 (111 Days) |
Parity | 25 : 1 |
Emission price | 0.26 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 0.44 CHF |
---|---|
Lowest since issue | 0.09 CHF |
Delta | 0.69x |
Omega | 13.78 |
Premium | 2.06x |
Gearing | 20.1x |
Moneyness | 1.030 |
Difference Strike | -3 CHF |
Difference Strike % | -3.00% |
Spread | 0.01 CHF |
Spread % | 4.76% |
Theoretical value | 0.2050 |
Implied Volatility | 13.82 % |
Total Loss Probability | 34.16 % |
Intrinsic value | 0.1200 |
Present value | 0.0850 |
Break even | 105.13 CHF |
Theta | -0x |
Vega | 0.01x |
Rho | 0.01x |
- Stock Market
- Warrants
- VATJJB Warrant
- Quotes JB/CALL/VALIANT/100/0.04/20.09.24