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Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 6.60 6.61
Volume 100'000.00 100'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 6.60
Change +2.48% [ +0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Performance

Perf. since issue +1510.98%
Year to date (YTD) +78.86%
1 month +6.11%
3 months -0.30%
1 year +137.41%
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue146.47
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium 0.36%
Premium p.a. n.a.
Leverage 1.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 367.445300
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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