Delayed quote
|
Bid
10/23/2024 -
17:15:00
|
Bid
10/23/2024 -
16:04:17
|
Bid Volume |
Ask
10/23/2024 -
16:04:17
|
Ask Volume |
|---|---|---|---|---|
|
0.52
-0.01
(
-1.89% )
|
0.52
|
450,000 |
0.53
|
150,000 |
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 | 0.58 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1370265204 |
| Valor | 137026520 |
| Symbol | SMMJJB |
| 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 | +14.02% |
| Moneyness | -2.29516 |
| Gear | 20.66833 |
| Delta | 0.49559 |
| Gamma | 0.00111 |
| Vega | 0.04077 |
| Omega | 10.24299 |
| Rho | 0.04345 |
| Theta | -0.00105 |
| Break Even | 2,880.00 |
Main data
| Last | - | 17:15:00 | 0.52 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -1.89% |
| Day Change | - | - | -0.01 |
| 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 | - | 16:04:17 | 0.52 |
| Bid Size | - | - | 450,000 |
| Ask | - | 16:04:17 | 0.53 |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | - |
|---|---|
| Previous Day Low | - |