Market Closed - Swiss Exchange 11:20:00 2024-07-05 EDT | ||
1.125 CHF | +4.85% |
Current month | +10.19% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-28 | 2024-07-01 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 1.021 CHF | 1.066 CHF | 1.073 CHF | 1.125 CHF |
Change | -1.73% | +4.41% | +0.66% | +4.85% |
Performance
1 week | +10.19% | ||
Current month | +10.19% | ||
1 month | +0.63% | ||
3 months | +10.29% | ||
6 months | +112.26% | ||
Current year | +227.03% | ||
1 year | +350.00% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | COSMO PHARMACEUTICALS N.V. |
Issuer | Bank Julius Bär |
COPYJB | |
ISIN | CH1272326625 |
Date issued | 2023-06-09 |
Strike | 50 CHF |
Maturity | 2024-09-20 (76 Days) |
Parity | 20 : 1 |
Emission price | 0.3 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 1.282 CHF |
---|---|
Lowest since issue | 0.03 CHF |
Delta | 0.93x |
Omega | 2.993 |
Premium | 0.28x |
Gearing | 3.2x |
Moneyness | 1.448 |
Difference Strike | -22.4 CHF |
Difference Strike % | -44.80% |
Spread | 0.01 CHF |
Spread % | 0.88% |
Theoretical value | 1.130 |
Implied Volatility | 67.64 % |
Total Loss Probability | 16.97 % |
Intrinsic value | 1.120 |
Present value | 0.0100 |
Break even | 72.60 CHF |
Theta | -0x |
Vega | 0x |
Rho | 0x |
- Stock Market
- Warrants
- COPYJB Warrant
- Quotes JB/CALL/COSMO PHARMACEUTICALS/50/0.05/20.09.24