JB/CALL/VALIANT/100/0.04/20.09.24 | Real-time Bid/Ask 06:45:50 18/06/2024 pm IST | ||
| 0.22 CHF / 0.23 CHF | +2.27% |
|
| 1 month | -42.11% | ||
| 3 months | -15.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 07/06/2024 | 13/06/2024 | 14/06/2024 | 18/06/2024 | |
|---|---|---|---|---|
| Last | 0.22 CHF | 0.23 CHF | 0.22 CHF | 0.22 CHF |
| Change | +∞% | +4.55% | -4.35% | +2.27% |
Performance
| Current month | +10.00% | ||
| 1 month | -42.11% | ||
| 3 months | -15.38% | ||
| 6 months | +144.44% | ||
| Current year | +100.00% | ||
| 1 year | -15.38% |
Highs and lows
1 month
0.18
0.44
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 |
| VATJJB | |
| ISIN | CH1272325965 |
| Date issued | 09/06/2023 |
| Strike | 100 CHF |
| Maturity | 20/09/2024 (94 Days) |
| Parity | 25 : 1 |
| Emission price | 0.26 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.44 CHF |
|---|---|
| Lowest since issue | 0.09 CHF |
| Delta | 0.63x |
| Omega | 11.39 |
| Premium | 3.15x |
| Gearing | 18.2x |
| Moneyness | 1.024 |
| Difference Strike | -2.4 CHF |
| Difference Strike % | -2.40% |
| Spread | 0.01 CHF |
| Spread % | 4.35% |
| Theoretical value | 0.2250 |
| Implied Volatility | 20.00 % |
| Total Loss Probability | 41.29 % |
| Intrinsic value | 0.0960 |
| Present value | 0.1290 |
| Break even | 105.63 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
- Stock Market
- Warrants
- VATJJB Warrant
- Quotes JB/CALL/VALIANT/100/0.04/20.09.24
