Quotes JB/CALL/VAT GROUP/350/0.01/20.09.24

Warrant

VAYSJB

CH1272334678

Real-time Bid/Ask 03:57:56 2024-07-05 EDT
1.68 CHF / 1.69 CHF +1.51% Intraday chart for JB/CALL/VAT GROUP/350/0.01/20.09.24
3 months+22.06%
6 months+118.42%

Quotes 5-day view

Delayed Quote Swiss Exchange
JB/CALL/VAT GROUP/350/0.01/20.09.24(VAYSJB) : Historical Chart (5-day)
  2024-06-27 2024-07-01 2024-07-02 2024-07-04 2024-07-05
Last 1.66 CHF 1.62 CHF 1.67 CHF 1.66 CHF 1.66 CHF
Change +2.47% -2.41% +3.09% -0.60% +1.51%

Performance

1 month+25.76%
3 months+22.06%
6 months+118.42%
Current year+67.68%
1 year+127.40%

Highs and lows

1 week
1.62
Extreme 1.62
1.67
1 month
1.46
Extreme 1.46
1.69

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying VAT GROUP AG
Issuer Bank Julius Bär
VAYSJB
ISINCH1272334678
Date issued 2023-06-23
Strike 350 CHF
Maturity 2024-09-20 (78 Days)
Parity 100 : 1
Emission price 0.68 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 1.69 CHF
Lowest since issue 0.36 CHF
Delta0.93x
Omega 2.801
Premium1.31x
Gearing3.03x
Moneyness 1.465
Difference Strike -164 CHF
Difference Strike %-46.86%
Spread 0.01 CHF
Spread %0.59%
Theoretical value 1.685
Implied Volatility 62.06 %
Total Loss Probability 11.39 %
Intrinsic value 1.626
Present value 0.0590
Break even 518.50 CHF
Theta-0.01x
Vega0x
Rho0.01x
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