JB/CALL/ASML HOLDING/700/0.005/20.12.24 | Market Closed - Swiss Exchange 11:20:00 2024-05-31 EDT | ||
| 1.02 CHF | -3.77% |
|
| 1 month | +12.09% | ||
| 3 months | -2.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 1.13 CHF | 1.1 CHF | 1.06 CHF | 1.02 CHF |
| Change | +5.61% | -2.65% | -3.64% | -3.77% |
Performance
| 1 week | -4.67% | ||
| 1 month | +12.09% | ||
| 3 months | -2.86% | ||
| 6 months | +264.29% | ||
| Current year | +161.54% |
Highs and lows
1 week
1.02
1.13
1 month
0.831.13
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ASML HOLDING N.V. |
| Issuer | Bank Julius Bär |
| ASMJJB | |
| ISIN | CH1276781700 |
| Date issued | 2023-07-26 |
| Strike | 700 € |
| Maturity | 2024-12-20 (201 Days) |
| Parity | 200 : 1 |
| Emission price | 0.34 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.39 CHF |
|---|---|
| Lowest since issue | 0.17 CHF |
| Delta | 0.83x |
| Omega | 3.495 |
| Premium | 4.15x |
| Gearing | 4.2x |
| Moneyness | 1.244 |
| Difference Strike | -170.8 € |
| Difference Strike % | -24.40% |
| Spread | 0.01 CHF |
| Spread % | 0.98% |
| Theoretical value | 1.015 |
| Implied Volatility | 38.11 % |
| Total Loss Probability | 24.57 % |
| Intrinsic value | 0.8379 |
| Present value | 0.1771 |
| Break even | 907.14 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
- Stock Market
- Warrants
- ASMJJB Warrant
- Quotes JB/CALL/ASML HOLDING/700/0.005/20.12.24
