Market Closed - Swiss Exchange 16:20:00 24/05/2024 BST | ||
0.44 CHF | -4.35% |
Current month | +70.37% | ||
1 month | +64.29% |
Comparison chart between the derivative product and it's underlying value
Latest news about SMI MID
Date | Price | Change |
---|---|---|
24/05/24 | 0.44 | -4.35% |
23/05/24 | 0.46 | +12.20% |
22/05/24 | 0.41 | +2.50% |
21/05/24 | 0.4 | -2.44% |
17/05/24 | 0.41 | -2.38% |
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 04:20 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SMI MID |
Issuer | Bank Julius Bär |
SMMZJB | |
ISIN | CH1276780751 |
Date issued | 26/07/2023 |
Strike | 2,650 PTS |
Maturity | 20/09/2024 (119 Days) |
Parity | 250 : 1 |
Emission price | 0.99 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 1.05 CHF |
---|---|
Lowest since issue | 0.2 CHF |
Delta | 0.55x |
Omega | 13.82 |
Premium | 3.71x |
Gearing | 25.01x |
Moneyness | 1.003 |
Difference Strike | -6.452 PTS |
Difference Strike % | -0.24% |
Spread | 0.01 CHF |
Spread % | 2.33% |
Theoretical value | 0.4250 |
Implied Volatility | 15.84 % |
Total Loss Probability | 48.34 % |
Intrinsic value | 0.0308 |
Present value | 0.3942 |
Break even | 2,756.25 CHF |
Theta | -0.01x |
Vega | 0.02x |
Rho | 0.02x |
- Stock Market
- Warrants
- SMMZJB Warrant