Last price paid | 0.01 | |
Change | -33.33% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.06.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 05.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -90.45% |
Year to date (YTD) | n.a. |
1 month | -77.78% |
3 months | -77.78% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.11 |
Underlying price on issue | 228.73 |
Premium | 0.17% |
Premium p.a. | 8.67% |
Leverage | 23.03 |
Implied volatility | 0.76 |
Premium | 16.63% |
Premium p.a. | 867.39% |
Leverage | 598.57 |
Implied volatility | 75.70% |
Moneyness | out-of-the-money |
Leverage | 23.0329 |
Delta | -0.0385 |
Gamma | 0.0001 |
Theta | -0.0036 |
Rho | 0.0000 |
Vega | 0.0007 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 209.58 |
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 |