JB/CALL/ZUR ROSE/40/0.0667/21.06.24 | Real-time Bid/Ask 08:11:27 2024-06-17 am EDT | ||
| 1.12 CHF / 1.13 CHF | -7.02% |
|
| Current month | -34.24% | ||
| 1 month | -45.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-10 | 2024-06-11 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
|---|---|---|---|---|---|
| Last | 1.47 CHF | 1.42 CHF | 1.34 CHF | 1.21 CHF | 1.21 CHF |
| Change | -3.92% | -3.40% | -5.63% | -9.70% | -7.02% |
Performance
| 1 week | -20.92% | ||
| Current month | -34.24% | ||
| 1 month | -45.00% | ||
| 3 months | -55.35% | ||
| 6 months | -44.75% | ||
| Current year | -50.21% | ||
| 1 year | +42.35% |
Highs and lows
1 week
1.21
1.47
1 month
1.212.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DOCMORRIS AG |
| Issuer | Bank Julius Bär |
| ROSEJB | |
| ISIN | CH1240054044 |
| Date issued | 2023-01-04 |
| Strike | 40 CHF |
| Maturity | 2024-06-21 (4 Days) |
| Parity | 14.99 : 1 |
| Emission price | 0.87 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 3.8 CHF |
|---|---|
| Lowest since issue | 0.42 CHF |
| Delta | 0.97x |
| Omega | 3.279 |
| Premium | 0.21x |
| Gearing | 3.36x |
| Moneyness | 1.419 |
| Difference Strike | -16.65 CHF |
| Difference Strike % | -41.63% |
| Spread | 0.01 CHF |
| Spread % | 0.88% |
| Theoretical value | 1.115 |
| Implied Volatility | 178.87 % |
| Total Loss Probability | 3.911 % |
| Intrinsic value | 1.107 |
| Present value | 0.007780 |
| Break even | 56.72 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
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- Quotes JB/CALL/ZUR ROSE/40/0.0667/21.06.24
