Last price paid | 0.01 | |
Change | -33.33% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 12:05 |
Fixing | 21.06.2024 |
Settlement date | 15.12.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -94.23% |
Year to date (YTD) | -94.44% |
1 month | -90.91% |
3 months | -96.30% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.13 |
Underlying price on issue | 45.15 |
Premium | 0.07% |
Premium p.a. | 3.50% |
Leverage | 38.39 |
Implied volatility | 0.39 |
Premium | 6.72% |
Premium p.a. | 350.39% |
Leverage | 286.80 |
Implied volatility | 38.64% |
Moneyness | out-of-the-money |
Leverage | 38.3905 |
Delta | 0.1339 |
Gamma | 0.0047 |
Theta | -0.0018 |
Rho | 0.0001 |
Vega | 0.0006 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 48.16 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.40 |
Sika AG | 260.80 |
Lonza Group | 490.30 |
SONOVA HLDG N | 275.10 |
NOVARTIS N | 96.92 |
Name | Price |
---|---|
Compagnie Financi... | 143.20 |
ZURICH INSURANCE | 482.60 |
SWISSCOM N | 504.50 |
Swiss Re | 112.35 |
ROCHE GS | 253.50 |