Large gap with delayed quotes
|
Last quote
05/15/2025
-
13:39:27
|
Bid
07/01/2025 -
08:06:13
|
Bid Volume |
Ask
07/01/2025 -
08:06:13
|
Ask Volume |
|---|---|---|---|---|
|
1.25
+0.81
(
+184.09% )
|
1.37
|
300,000 |
1.38
|
100,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.82 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1401358994 |
| Valor | 140135899 |
| Symbol | SMMRJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,550.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.00884 |
| Implied Vol | +18.68% |
| Moneyness | 9.89059 |
| Gear | 8.49155 |
| Delta | 0.75637 |
| Gamma | 0.00071 |
| Vega | 0.02982 |
| Omega | 6.42277 |
| Rho | 0.05158 |
| Theta | -0.00115 |
| Break Even | 2,880.00 |
Main data
| Last | - | 13:39:27 | 1.25 |
|---|---|---|---|
| Close | - | 05/15/2025 | 1.25 |
| Day Change % | - | - | +184.09% |
| Day Change | - | - | +0.81 |
| Volume | - | - | - |
| Turnover | - | - | 6,250.00 |
| Previous year close | - | 12/30/2024 | 0.79 |
| YTD % | - | - | +58.23% |
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 | - | 08:06:13 | 1.37 |
| Bid Size | - | - | 300,000 |
| Ask | - | 08:06:13 | 1.38 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 1.25 |
|---|---|
| Previous Day Low | 1.25 |