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 |