Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST | ||
0.29 CHF | -3.33% |
Current month | -3.33% | ||
1 month | -40.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 27/06/2024 | 28/06/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 0.27 CHF | 0.32 CHF | 0.3 CHF | 0.29 CHF |
Volume | 5 000 | 15 000 | 0 | 0 |
Change | -12.90% | +18.52% | -6.25% | -3.33% |
Opening | 0.27 | 0.32 | 0.30 | 0.29 |
High | 0.27 | 0.32 | 0.30 | 0.29 |
Low | 0.27 | 0.32 | 0.30 | 0.29 |
Performance
1 week | -6.45% | ||
Current month | -3.33% | ||
1 month | -40.82% | ||
3 months | -50.85% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | STADLER RAIL AG |
Issuer | Bank Julius Bär |
SRATJB | |
ISIN | CH1317202021 |
Date issued | 17/01/2024 |
Strike | 25 CHF |
Maturity | 20/12/2024 (171 Days) |
Parity | 8 : 1 |
Emission price | 0.42 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 0.62 CHF |
---|---|
Lowest since issue | 0.27 CHF |
Delta | 0.59x |
Omega | 6.624 |
Premium | 6.98x |
Gearing | 11.18x |
Moneyness | 1.020 |
Difference Strike | -0.5 CHF |
Difference Strike % | -2.00% |
Spread | 0.01 CHF |
Spread % | 3.45% |
Theoretical value | 0.2850 |
Implied Volatility | 28.12 % |
Total Loss Probability | 48.36 % |
Intrinsic value | 0.0625 |
Present value | 0.2225 |
Break even | 27.28 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0.01x |
- Stock Market
- Warrants
- SRATJB Warrant
- Quotes JB/CALL/STADLER RAIL/25/0.125/20.12.24