Delayed quote
Bid
10/23/2024 -
17:15:00
|
Bid
10/23/2024 -
17:14:56
|
Bid Volume |
Ask
10/23/2024 -
17:14:56
|
Ask Volume |
---|---|---|---|---|
0.31
0.00
(
0.00% )
|
0.31
|
600,000 |
0.32
|
200,000 |
Master data
Issuer | Bank Julius Baer & Co AG |
---|---|
Product | SMIM/BAER PW 06.25 |
Domicile | CH |
Issue Date | 08/29/2024 |
Maturity Date | 06/20/2025 |
Last Listing Date | 06/20/2025 |
Issue Volume | 10,000,000 |
Issue Price | 0.42 |
Instr. Unit | Piece/unit |
CCY | CHF |
ISIN | CH1370265360 |
Valor | 137026536 |
Symbol | SMPWJB |
Call by Holder | No |
Call by Issuer | No |
Important data
Strike | 2,500.00 CHF |
---|---|
Ratio | 250:1 |
Instrument type | Leveraged products |
Type | Put |
Intrinsic Value | 0.00 |
Implied Vol | +19.30% |
Moneyness | -7.47532 |
Gear | 34.66946 |
Delta | -0.27593 |
Gamma | 0.0008 |
Vega | 0.02907 |
Omega | 9.56621 |
Rho | -0.02145 |
Theta | -0.00106 |
Break Even | 2,422.50 |
Main data
Last | - | 17:15:00 | 0.31 |
---|---|---|---|
Close | - | - | - |
Day Change % | - | - | 0.00% |
Day Change | - | - | 0.00 |
Volume | - | - | - |
Turnover | - | - | - |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Leverage without Knock-Out |
---|---|
EUSIPA Class | Warrant (2100) |
Product Class | Put Warrants auf SMI Mid Index (SMIM) |
Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | 17:14:56 | 0.31 |
Bid Size | - | - | 600,000 |
Ask | - | 17:14:56 | 0.32 |
Ask Size | - | - | 200,000 |
Difference price
Previous Day High | - |
---|---|
Previous Day Low | - |