Last price paid | 0.025 | |
Change | -16.67% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 21.06.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -92.59% |
Year to date (YTD) | -84.38% |
1 month | -50.00% |
3 months | -64.29% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.27 |
Underlying price on issue | 175.90 |
Premium | 0.14% |
Premium p.a. | 7.16% |
Leverage | 18.29 |
Implied volatility | 0.81 |
Premium | 13.73% |
Premium p.a. | 716.00% |
Leverage | 195.90 |
Implied volatility | 81.03% |
Moneyness | out-of-the-money |
Leverage | 18.2858 |
Delta | -0.0933 |
Gamma | 0.0002 |
Theta | -0.0051 |
Rho | -0.0001 |
Vega | 0.0009 |
Fair value | 0.02 |
Intrinsic value | n.a. |
Break-even | 169.00 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
Compagnie Financi... | 144.35 |
Sika AG | 257.10 |
Givaudan | 4'347.00 |
NOVARTIS N | 95.89 |
SWISSCOM N | 505.50 |
Name | Price |
---|---|
UBS | 26.51 |
Partners Group Ho... | 1'152.00 |
GEBERIT N | 540.40 |
ABB Ltd | 49.67 |
Alcon AG | 80.08 |