Market Closed - Swiss Exchange 11:20:00 2024-07-16 am EDT | ||
1.06 CHF | -8.62% |
Current month | -10.92% | ||
1 month | +0.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 1.11 CHF | 1.17 CHF | 1.16 CHF | 1.06 CHF |
Change | +0.91% | +5.41% | -0.85% | -8.62% |
Performance
1 week | -0.93% | ||
Current month | -10.92% | ||
1 month | +0.95% | ||
3 months | +130.43% | ||
6 months | +265.52% | ||
Current year | +292.59% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | MUNICH RE |
Issuer | Bank Julius Bär |
MUZGJB | |
ISIN | CH1286513309 |
Date issued | 2023-09-12 |
Strike | 400 € |
Maturity | 2024-09-20 (66 Days) |
Parity | 59.88 : 1 |
Emission price | 0.35 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 1.22 CHF |
---|---|
Lowest since issue | 0.24 CHF |
Delta | 0.84x |
Omega | 5.940 |
Premium | 1.85x |
Gearing | 7.04x |
Moneyness | 1.141 |
Difference Strike | -56.4 € |
Difference Strike % | -14.10% |
Spread | 0.01 CHF |
Spread % | 0.94% |
Theoretical value | 1.055 |
Implied Volatility | 34.68 % |
Total Loss Probability | 19.36 % |
Intrinsic value | 0.9174 |
Present value | 0.1376 |
Break even | 464.86 CHF |
Theta | -0.02x |
Vega | 0.01x |
Rho | 0.01x |
- Stock Market
- Warrants
- MUZGJB Warrant
- Quotes JB/CALL/MÜNCHENER RÜCK/400/0.0167/20.09.24