Delayed quote
Bid
10/23/2024 -
17:15:00
|
Bid
10/23/2024 -
17:14:20
|
Bid Volume |
Ask
10/23/2024 -
17:14:20
|
Ask Volume |
---|---|---|---|---|
0.36
-0.02
(
-5.26% )
|
0.36
|
450,000 |
0.37
|
150,000 |
Master data
Issuer | Bank Julius Baer & Co AG |
---|---|
Product | SMIM/BAER Wt 03.25 |
Domicile | CH |
Issue Date | 03/20/2024 |
Maturity Date | 03/21/2025 |
Last Listing Date | 03/21/2025 |
Issue Volume | 10,000,000 |
Issue Price | 0.42 |
Instr. Unit | Piece/unit |
CCY | CHF |
ISIN | CH1332105886 |
Valor | 133210588 |
Symbol | SMMKJB |
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 | +16.43% |
Moneyness | -2.29516 |
Gear | 29.85426 |
Delta | 0.45111 |
Gamma | 0.00141 |
Vega | 0.0271 |
Omega | 13.46746 |
Rho | 0.0182 |
Theta | -0.00165 |
Break Even | 2,840.00 |
Main data
Last | - | 17:15:00 | 0.36 |
---|---|---|---|
Close | - | - | - |
Day Change % | - | - | -5.26% |
Day Change | - | - | -0.02 |
Volume | - | - | - |
Turnover | - | - | - |
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 | - | 17:14:20 | 0.36 |
Bid Size | - | - | 450,000 |
Ask | - | 17:14:20 | 0.37 |
Ask Size | - | - | 150,000 |
Difference price
Previous Day High | - |
---|---|
Previous Day Low | - |