JB/CALL/DAX/17250/0.002/20.09.24 | Market Closed - Bid/Ask 16:20:00 01/07/2024 BST | Pre-market 07:55:06 | |||
| 2.75 EUR | +5.36% |
|
2.635 | -4.18% |
| Current month | +5.36% | ||
| 1 month | -15.38% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
DAX
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 2.75 | +5.36% |
| 28/06/24 | 2.61 | +0.38% |
| 27/06/24 | 2.6 | +2.36% |
| 26/06/24 | 2.54 | -1.17% |
| 25/06/24 | 2.57 | -9.82% |
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | DAX |
| Issuer | Bank Julius Bär |
| DAZUJB | |
| ISIN | CH1286516823 |
| Date issued | 20/09/2023 |
| Strike | 17,250 PTS |
| Maturity | 20/09/2024 (81 Days) |
| Parity | 500 : 1 |
| Emission price | 1.19 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.08 € |
|---|---|
| Lowest since issue | 0.52 € |
| Delta | 0.81x |
| Omega | 11.21 |
| Premium | 1.57x |
| Gearing | 13.78x |
| Moneyness | 1.060 |
| Difference Strike | -966.4 PTS |
| Difference Strike % | -5.60% |
| Spread | 0.01 € |
| Spread % | 0.38% |
| Theoretical value | 2.655 |
| Implied Volatility | 16.67 % |
| Total Loss Probability | 20.82 % |
| Intrinsic value | 2.081 |
| Present value | 0.5737 |
| Break even | 18,577.50 € |
| Theta | -0.05x |
| Vega | 0.05x |
| Rho | 0.06x |
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