JB/CALL/VALIANT/92.5/0.04/21.06.24 | Market Closed - Swiss Exchange 16:20:00 07/06/2024 BST | ||
| 0.42 CHF | -2.33% |
|
| Current month | +5.00% | ||
| 1 month | -39.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 0.42 CHF | 0.39 CHF | 0.43 CHF | 0.42 CHF |
| Change | +2.44% | -7.14% | +10.26% | -2.33% |
Performance
| 1 week | +5.00% | ||
| Current month | +5.00% | ||
| 1 month | -39.13% | ||
| 3 months | -16.00% | ||
| 6 months | +121.05% | ||
| Current year | +82.61% |
Highs and lows
1 week
0.39
0.43
1 month
0.340.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | VALIANT HOLDING AG |
| Issuer | Bank Julius Bär |
| VATVJB | |
| ISIN | CH1272328704 |
| Date issued | 19/06/2023 |
| Strike | 92.5 CHF |
| Maturity | 21/06/2024 (13 Days) |
| Parity | 25 : 1 |
| Emission price | 0.35 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.75 CHF |
|---|---|
| Lowest since issue | 0.19 CHF |
| Delta | 0.9x |
| Omega | 8.863 |
| Premium | 0.46x |
| Gearing | 9.87x |
| Moneyness | 1.107 |
| Difference Strike | -9.9 CHF |
| Difference Strike % | -10.70% |
| Spread | 0.01 CHF |
| Spread % | 2.38% |
| Theoretical value | 0.4150 |
| Implied Volatility | 42.37 % |
| Total Loss Probability | 11.69 % |
| Intrinsic value | 0.3960 |
| Present value | 0.0190 |
| Break even | 102.88 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- VATVJB Warrant
- Quotes JB/CALL/VALIANT/92.5/0.04/21.06.24
