Delayed quote
|
Bid
10/23/2024 -
17:15:00
|
Bid
10/23/2024 -
17:14:56
|
Bid Volume |
Ask
10/23/2024 -
17:14:56
|
Ask Volume |
|---|---|---|---|---|
|
0.31
0.00
(
0.00% )
|
0.31
|
600,000 |
0.32
|
200,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | SMIM/BAER PW 06.25 |
| Domicile | CH |
| Issue Date | 08/29/2024 |
| Maturity Date | 06/20/2025 |
| Last Listing Date | 06/20/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 0.42 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1370265360 |
| Valor | 137026536 |
| Symbol | SMPWJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 2,500.00 CHF |
|---|---|
| Ratio | 250:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +19.30% |
| Moneyness | -7.47532 |
| Gear | 34.66946 |
| Delta | -0.27593 |
| Gamma | 0.0008 |
| Vega | 0.02907 |
| Omega | 9.56621 |
| Rho | -0.02145 |
| Theta | -0.00106 |
| Break Even | 2,422.50 |
Main data
| Last | - | 17:15:00 | 0.31 |
|---|---|---|---|
| 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 | Put Warrants auf SMI Mid Index (SMIM) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:56 | 0.31 |
| Bid Size | - | - | 600,000 |
| Ask | - | 17:14:56 | 0.32 |
| Ask Size | - | - | 200,000 |
Difference price
| Previous Day High | - |
|---|---|
| Previous Day Low | - |