Delayed quote
|
Bid
10/23/2024 -
17:15:00
|
Bid
10/23/2024 -
16:00:40
|
Bid Volume |
Ask
10/23/2024 -
16:00:40
|
Ask Volume |
|---|---|---|---|---|
|
0.22
0.00
(
0.00% )
|
0.22
|
750,000 |
0.23
|
250,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER Wt 09.25 |
| Domicile | CH |
| Issue Date | 08/29/2024 |
| Maturity Date | 09/19/2025 |
| Last Listing Date | 09/19/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.26 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1370265196 |
| Valor | 137026519 |
| Symbol | SMMGJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 3,000.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +14.51% |
| Moneyness | -10.43723 |
| Gear | 48.85242 |
| Delta | 0.26215 |
| Gamma | 0.00088 |
| Vega | 0.03329 |
| Omega | 12.80643 |
| Rho | 0.02348 |
| Theta | -0.00083 |
| Break Even | 3,055.00 |
Main data
| Last | - | 17:15:00 | 0.22 |
|---|---|---|---|
| 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 | Call Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:00:40 | 0.22 |
| Bid Size | - | - | 750,000 |
| Ask | - | 16:00:40 | 0.23 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | - |
|---|---|
| Previous Day Low | - |