Symbol
|
ALL1SZ | ALLBAZ | ALLJ7Z | ALL50Z | ALLDVZ | ALL7MZ | ALLCWZ | ALLEXZ | ALL83Z | ALLA7Z | ALLR6Z | ALLINZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
Issuer
|
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Date of maturity
|
27.09.2024 | 27.09.2024 | 27.09.2024 | 28.03.2025 | 28.03.2025 | 28.03.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 27.09.2024 | 27.09.2024 | 28.03.2025 |
Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Type | Put | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Call |
Strike price
|
140.00 | 160.00 | 150.00 | 160.00 | 150.00 | 150.00 | 160.00 | 140.00 | 150.00 | 150.00 | 155.00 | 170.00 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.23 | 0.14 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.21 | 0.19 | 0.19 | 0.15 | 0.15 |
Bid | 0.040 | 0.110 | 0.410 | 0.330 | 0.270 | 0.620 | 0.250 | 0.110 | 0.210 | 0.100 | 0.230 | 0.150 |
Ask | 0.050 | 0.120 | 0.420 | 0.340 | 0.280 | 0.630 | 0.260 | 0.120 | 0.220 | 0.110 | 0.240 | 0.160 |