Delayed quote
Last quote
10/11/2024 -
12:35:26
|
Bid
10/23/2024 -
17:11:10
|
Bid Volume |
Ask
10/23/2024 -
17:11:10
|
Ask Volume |
---|---|---|---|---|
0.69
-
(
- )
|
0.61
|
450,000 |
0.62
|
150,000 |
Master data
Issuer | Bank Julius Baer & Co AG |
---|---|
Product | SMIM/BAER Wt 12.25 |
Domicile | CH |
Issue Date | 08/29/2024 |
Maturity Date | 12/19/2025 |
Last Listing Date | 12/19/2025 |
Issue Volume | 10,000,000 |
Issue Price | 0.66 |
Instr. Unit | Piece/unit |
CCY | CHF |
ISIN | CH1370265188 |
Valor | 137026518 |
Symbol | SMMBJB |
Call by Holder | No |
Call by Issuer | No |
Important data
Strike | 2,750.00 CHF |
---|---|
Ratio | 250:1 |
Instrument type | Leveraged products |
Type | Call |
Intrinsic Value | 0.00 |
Implied Vol | +15.16% |
Moneyness | -2.29516 |
Gear | 17.6189 |
Delta | 0.48825 |
Gamma | 0.00091 |
Vega | 0.04603 |
Omega | 8.60239 |
Rho | 0.05349 |
Theta | -0.00089 |
Break Even | 2,902.50 |
Main data
Last | - | 12:35:26 | 0.69 |
---|---|---|---|
Close | - | 10/11/2024 | 0.69 |
Day Change % | - | - | - |
Day Change | - | - | - |
Volume | - | - | - |
Turnover | - | - | 2,070.00 |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Leverage without Knock-Out |
---|---|
EUSIPA Class | Warrant (2100) |
Product Class | Call Warrants auf SMI Mid Index (SMIM) |
Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | 17:11:10 | 0.61 |
Bid Size | - | - | 450,000 |
Ask | - | 17:11:10 | 0.62 |
Ask Size | - | - | 150,000 |
Difference price
Previous Day High | 0.69 |
---|---|
Previous Day Low | 0.69 |