BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/46/0.1/21.06.24 | Market Closed - Swiss Exchange 16:20:00 04/06/2024 BST | ||
| 0.83 CHF | -3.49% |
|
| Current month | -1.19% | ||
| 1 month | +23.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.8 CHF | 0.82 CHF | 0.84 CHF | 0.86 CHF | 0.83 CHF |
| Change | -4.76% | +2.50% | +2.44% | +2.38% | -3.49% |
Performance
| 1 week | -1.19% | ||
| Current month | -1.19% | ||
| 1 month | +23.88% | ||
| 3 months | +163.49% | ||
| 6 months | +181.36% | ||
| Current year | +84.44% |
Highs and lows
1 week
0.80
0.86
1 month
0.721.04
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | JULIUS BÄR GRUPPE AG |
| Issuer | 
Vontobel
|
| WBAFZV | |
| ISIN | CH1301992769 |
| Date issued | 28/11/2023 |
| Strike | 46 CHF |
| Maturity | 21/06/2024 (17 Days) |
| Parity | 10 : 1 |
| Emission price | 0.33 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.04 CHF |
|---|---|
| Lowest since issue | 0.244 CHF |
| Delta | 0.91x |
| Omega | 5.887 |
| Premium | 0.61x |
| Gearing | 6.47x |
| Moneyness | 1.174 |
| Difference Strike | -7.96 CHF |
| Difference Strike % | -17.30% |
| Spread | 0.01 CHF |
| Spread % | 1.19% |
| Theoretical value | 0.8250 |
| Implied Volatility | 58.95 % |
| Total Loss Probability | 11.75 % |
| Intrinsic value | 0.7900 |
| Present value | 0.0350 |
| Break even | 54.25 CHF |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- WBAFZV Warrant
- Quotes BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/46/0.1/21.06.24