Quotes JB/CALL/SIEGFRIED HOLDING/775/0.004/20.09.24

Warrant

SFZNJB

CH1263886819

Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST
0.85 CHF +1.19% Intraday chart for JB/CALL/SIEGFRIED HOLDING/775/0.004/20.09.24
Current month+21.43%
1 month+49.12%

Quotes 5-day view

Delayed Quote Swiss Exchange
JB/CALL/SIEGFRIED HOLDING/775/0.004/20.09.24(SFZNJB) : Historical Chart (5-day)
  01/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.72 CHF 0.76 CHF 0.84 CHF 0.85 CHF
Change +2.86% +5.56% +10.53% +1.19%

Performance

1 week+21.43%
Current month+21.43%
1 month+49.12%
3 months+46.55%
6 months+73.47%
Current year+60.38%
1 year+129.73%

Highs and lows

1 week
0.72
Extreme 0.72
0.85
1 month
0.60
Extreme 0.6
0.85

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEGFRIED HOLDING AG
Issuer Bank Julius Bär
SFZNJB
ISINCH1263886819
Date issued 07/06/2023
Strike 775 CHF
Maturity 20/09/2024 (76 Days)
Parity 250 : 1
Emission price 0.41 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.85 CHF
Lowest since issue 0.19 CHF
Delta0.92x
Omega 4.229
Premium0.89x
Gearing4.58x
Moneyness 1.265
Difference Strike -202 CHF
Difference Strike %-26.06%
Spread 0.01 CHF
Spread %1.16%
Theoretical value 0.8550
Implied Volatility 38.80 %
Total Loss Probability 10.68 %
Intrinsic value 0.8200
Present value 0.0350
Break even 988.75 CHF
Theta-0.01x
Vega0x
Rho0.01x
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  4. Quotes JB/CALL/SIEGFRIED HOLDING/775/0.004/20.09.24