Symbol
|
EOZSJB | EOANJB | EOACJB | EOZOJB | EOZPJB | EOZQJB | EOAOJB | EOAUJB | EOZGJB | EOZFJB | EOZAJB | EOZHJB | EOZIJB | EOZJJB | EOZKJB | EOZNJB | EOAMJB | EOAJJB | EOADJB | EOZXJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
Underlying
|
E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG | E.ON AG |
Issuer
|
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Date of maturity
|
20.09.2024 | 20.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 21.03.2025 | 21.03.2025 | 21.03.2025 | 21.03.2025 | 20.09.2024 | 20.09.2024 | 20.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.06.2025 | 20.06.2025 | 20.12.2024 |
Ratio | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Put | Call | Call | Put |
Strike price
|
10.80 | 12.00 | 13.00 | 13.00 | 12.50 | 12.00 | 11.00 | 13.50 | 12.00 | 12.50 | 13.00 | 11.50 | 11.00 | 10.50 | 12.50 | 14.00 | 13.00 | 13.00 | 13.50 | 12.00 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.24 | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.24 | 0.26 | 0.26 | 0.24 | 0.25 | 0.27 | 0.31 | 0.24 | 0.23 | 0.21 | 0.24 | 0.24 | 0.23 |
Bid | 0.510 | 0.200 | 0.060 | 0.150 | 0.220 | 0.310 | 0.540 | 0.170 | 0.390 | 0.300 | 0.220 | 0.050 | 0.030 | 0.020 | 0.180 | 0.070 | 0.350 | 0.270 | 0.200 | 0.180 |
Ask | 0.520 | 0.210 | 0.070 | 0.160 | 0.230 | 0.320 | 0.550 | 0.180 | 0.400 | 0.310 | 0.230 | 0.060 | 0.040 | 0.030 | 0.190 | 0.080 | 0.360 | 0.280 | 0.210 | 0.190 |