JB/CALL/MODERNA/160/0.0166/20.09.24 | Market Closed - Swiss Exchange 11:20:00 2024-06-14 EDT | ||
| 0.15 CHF | -16.67% |
|
| Current month | -28.57% | ||
| 1 month | +50.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|
| Last | 0.2 CHF | 0.19 CHF | 0.18 CHF | 0.15 CHF |
| Change | +5.26% | -5.00% | -5.26% | -16.67% |
Performance
| 1 week | -34.78% | ||
| Current month | -28.57% | ||
| 1 month | +50.00% | ||
| 3 months | +114.29% | ||
| 6 months | +150.00% | ||
| Current year | +66.67% | ||
| 1 year | -54.55% |
Highs and lows
1 week
0.15
0.20
1 month
0.110.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | MODERNA, INC. |
| Issuer | Bank Julius Bär |
| MRZAJB | |
| ISIN | CH1263879798 |
| Date issued | 2023-05-22 |
| Strike | 160 $ |
| Maturity | 2024-09-20 (96 Days) |
| Parity | 60 : 1 |
| Emission price | 0.33 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.41 CHF |
|---|---|
| Lowest since issue | 0.03 CHF |
| Delta | 0.4x |
| Omega | 5.785 |
| Premium | 20.33x |
| Gearing | 14.44x |
| Moneyness | 0.8818 |
| Difference Strike | 19.97 $ |
| Difference Strike % | +12.48% |
| Spread | 0.01 CHF |
| Spread % | 6.67% |
| Theoretical value | 0.1450 |
| Implied Volatility | 54.56 % |
| Total Loss Probability | 70.36 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1450 |
| Break even | 169.77 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- MRZAJB Warrant
- Quotes JB/CALL/MODERNA/160/0.0166/20.09.24
