Market Closed - Swiss Exchange 11:20:00 2024-05-22 EDT | ||
0.41 CHF | +2.50% |
Current month | +51.85% | ||
1 month | +64.00% |
Comparison chart between the derivative product and it's underlying value
Latest news about SMI MID
Date | Price | Change |
---|---|---|
24-05-22 | 0.41 | +2.50% |
24-05-21 | 0.4 | -2.44% |
24-05-17 | 0.41 | -2.38% |
24-05-15 | 0.42 | +10.53% |
24-05-14 | 0.38 | +8.57% |
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:20 am
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SMI MID |
Issuer | Bank Julius Bär |
SMMZJB | |
ISIN | CH1276780751 |
Date issued | 2023-07-26 |
Strike | 2,650 PTS |
Maturity | 2024-09-20 (121 Days) |
Parity | 250 : 1 |
Emission price | 0.99 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 1.05 CHF |
---|---|
Lowest since issue | 0.2 CHF |
Delta | 0.55x |
Omega | 14.13 |
Premium | 3.65x |
Gearing | 25.61x |
Moneyness | 1.003 |
Difference Strike | -6.764 PTS |
Difference Strike % | -0.26% |
Spread | 0.01 CHF |
Spread % | 2.38% |
Theoretical value | 0.4150 |
Implied Volatility | 15.36 % |
Total Loss Probability | 48.33 % |
Intrinsic value | 0.0271 |
Present value | 0.3879 |
Break even | 2,753.75 CHF |
Theta | -0.01x |
Vega | 0.02x |
Rho | 0.02x |
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