Symbol
|
AIRV0Z | AIRISZ | AIRP4Z | AIRB7Z | AIRM0Z | AIRVYZ | AIRC8Z | AIRT1Z | AIRO6Z | AIRIXZ | AIRX6Z | AIRKTZ | AIRMDZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
Underlying
|
Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE |
Issuer
|
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Date of maturity
|
31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | 27.06.2025 |
Ratio | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 49.6919 | 25.00 | 25.00 | 50.00 |
Type | Call | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call |
Strike price
|
159.011125 | 119.258344 | 139.134734 | 139.134734 | 178.887515 | 149.07293 | 159.011125 | 198.763906 | 200.00 | 180.00 | 170.00 | 150.00 | 150.00 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.29 | 0.32 | 0.29 | 0.27 | 0.34 | 0.25 | 0.23 | 0.38 | 0.29 | 0.28 | 0.27 | 0.24 | 0.28 |
Bid | 0.045 | 0.090 | 0.150 | 0.240 | 0.020 | 0.370 | 0.540 | 0.010 | 0.025 | 0.050 | 0.150 | 0.770 | 0.160 |
Ask | 0.055 | 0.100 | 0.160 | 0.250 | 0.030 | 0.380 | 0.550 | 0.020 | 0.035 | 0.060 | 0.160 | 0.780 | 0.170 |