Quotes JB/CALL/AXA S.A./30/0.1667/21.03.25

Warrant

AXZDJB

CH1303724012

Market Closed - Swiss Exchange 08:50:00 05/07/2024 pm IST
0.65 CHF -2.99% Intraday chart for JB/CALL/AXA S.A./30/0.1667/21.03.25
Current month+30.00%
1 month-17.72%

Quotes 5-day view

Delayed Quote Swiss Exchange
JB/CALL/AXA S.A./30/0.1667/21.03.25(AXZDJB) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 0.56 CHF 0.62 CHF 0.67 CHF 0.65 CHF
Change -3.45% +10.71% +8.06% -2.99%

Performance

1 week+30.00%
Current month+30.00%
1 month-17.72%
3 months-18.75%
6 months+71.05%
Current year+85.71%

Highs and lows

1 week
0.56
Extreme 0.56
0.67
1 month
0.42
Extreme 0.42
0.84

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying AXA
Issuer Bank Julius Bär
AXZDJB
ISINCH1303724012
Date issued 23/11/2023
Strike 30
Maturity 21/03/2025 (257 Days)
Parity 6 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.92 CHF
Lowest since issue 0.3 CHF
Delta0.71x
Omega 5.694
Premium6.33x
Gearing8.03x
Moneyness 1.065
Difference Strike -1.96
Difference Strike %-6.53%
Spread 0.01 CHF
Spread %1.54%
Theoretical value 0.6450
Implied Volatility 23.21 %
Total Loss Probability 36.07 %
Intrinsic value 0.3175
Present value 0.3275
Break even 33.98 CHF
Theta-0.01x
Vega0.01x
Rho0.02x
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  3. AXZDJB Warrant
  4. Quotes JB/CALL/AXA S.A./30/0.1667/21.03.25