Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST | ||
1.46 CHF | +2.10% |
Current month | +8.15% | ||
1 month | +31.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 1.29 CHF | 1.39 CHF | 1.43 CHF | 1.46 CHF |
Change | -0.77% | +7.75% | +2.88% | +2.10% |
Performance
1 week | +8.15% | ||
Current month | +8.15% | ||
1 month | +31.53% | ||
3 months | +69.77% | ||
6 months | +210.64% | ||
Current year | +165.45% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | COMET HOLDING AG |
Issuer | Bank Julius Bär |
COSOJB | |
ISIN | CH1308928642 |
Date issued | 19/12/2023 |
Strike | 275 CHF |
Maturity | 21/03/2025 (259 Days) |
Parity | 80 : 1 |
Emission price | 0.53 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 1.5 CHF |
---|---|
Lowest since issue | 0.46 CHF |
Delta | 0.85x |
Omega | 2.706 |
Premium | 4.59x |
Gearing | 3.2x |
Moneyness | 1.364 |
Difference Strike | -101 CHF |
Difference Strike % | -36.73% |
Spread | 0.01 CHF |
Spread % | 0.68% |
Theoretical value | 1.465 |
Implied Volatility | 46.32 % |
Total Loss Probability | 26.51 % |
Intrinsic value | 1.250 |
Present value | 0.2150 |
Break even | 392.20 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0.02x |
- Stock Market
- Warrants
- COSOJB Warrant
- Quotes JB/CALL/COMET HOLDING/275/0.0125/21.03.25