Symbol
|
BN025Z | BN0KYZ | BN00QZ | BN0GSZ | BN0CBZ | BN0FWZ | BN03AZ | BN04NZ | BN0BYZ | BN08HZ | BN0VMZ | BN07CZ | BN0FYZ | BN01UZ | BN0QGZ | BN0AFZ | BN0GWZ | BN0R4Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Basiswert
|
Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. |
Emittent
|
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Fälligkeit
|
27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 27.09.2024 | 27.09.2024 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.06.2025 | 27.09.2024 | 27.06.2025 | 27.09.2024 | 27.06.2025 |
Ratio | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 13,3333 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
Typ | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call |
Ausübungs-Preis
|
64.00 | 64.00 | 68.00 | 56.00 | 60.00 | 60.00 | 64.00 | 56.00 | 60.00 | 68.00 | 62.00 | 52.00 | 60.00 | 60.00 | 60.00 | 64.00 | 62.00 | 68.00 |
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.21 | 0.21 | 0.21 | 0.19 | 0.16 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | - | - | - | - | - | - |
Geld | 0.025 | 0.130 | 0.035 | 0.120 | 0.280 | 0.170 | 0.075 | 0.070 | 0.080 | 0.065 | 0.110 | 0.060 | 0.330 | 0.490 | 0.260 | 0.210 | 0.055 | 0.120 |
Brief | 0.035 | 0.140 | 0.045 | 0.130 | 0.290 | 0.180 | 0.085 | 0.080 | 0.090 | 0.075 | 0.120 | 0.070 | 0.340 | 0.500 | 0.270 | 0.220 | 0.065 | 0.130 |