JB/CALL/COCA-COLA/65/0.1/21.03.25 | Market Closed - Bid/Ask 08:50:00 02/07/2024 pm IST | Pre-market 12:12:34 pm | |||
| 0.29 CHF | -6.45% |
|
0.285 | -1.72% |
| Current month | -9.38% | ||
| 1 month | +16.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 24/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|
| Last | 0.32 CHF | 0.31 CHF | 0.29 CHF |
| Change | +∞% | -3.13% | -6.45% |
Performance
| 1 week | -9.38% | ||
| Current month | -9.38% | ||
| 1 month | +16.00% | ||
| 3 months | +26.09% | ||
| 6 months | +26.09% | ||
| Current year | +26.09% |
Highs and lows
1 month
0.26
0.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE COCA-COLA COMPANY |
| Issuer | Bank Julius Bär |
| KOZEJB | |
| ISIN | CH1308924930 |
| Date issued | 14/12/2023 |
| Strike | 65 $ |
| Maturity | 21/03/2025 (262 Days) |
| Parity | 10 : 1 |
| Emission price | 0.28 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.33 CHF |
|---|---|
| Lowest since issue | 0.16 CHF |
| Delta | 0.48x |
| Omega | 9.998 |
| Premium | 7.74x |
| Gearing | 20.78x |
| Moneyness | 0.9715 |
| Difference Strike | 1.85 $ |
| Difference Strike % | +2.85% |
| Spread | 0.01 CHF |
| Spread % | 3.57% |
| Theoretical value | 0.2750 |
| Implied Volatility | 16.25 % |
| Total Loss Probability | 56.23 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2750 |
| Break even | 68.04 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.02x |
- Stock Market
- Warrants
- KOZEJB Warrant
- Quotes JB/CALL/COCA-COLA/65/0.1/21.03.25
