Symbol
|
GDOKEU | DOKCJB | GDOK2U | DOZAJB | DOKNJB | DOKUJB | DOKRJB | DOKVJB | HDOKXU | DOKLRZ | DOKIFZ | DOK4DZ | DOZYJB | DOZZJB | DOKQNZ | DOK5NZ | IDOKCU | IDOKDU | IDOKPU | IDOKQU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
Underlying
|
Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG | Dormakaba AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
25.09.2024 | 20.09.2024 | 27.12.2024 | 20.12.2024 | 20.12.2024 | 20.09.2024 | 18.10.2024 | 15.11.2024 | 26.03.2025 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 20.12.2024 | 20.09.2024 | 27.09.2024 | 27.09.2024 | 25.09.2024 | 25.09.2024 | 25.06.2025 | 25.06.2025 |
Ratio | 200.00 | 150.00 | 200.00 | 150.00 | 100.00 | 100.00 | 150.00 | 150.00 | 200.00 | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
Strike price
|
500.00 | 450.00 | 500.00 | 425.00 | 450.00 | 425.00 | 475.00 | 475.00 | 500.00 | 440.00 | 520.00 | 480.00 | 475.00 | 475.00 | 440.00 | 400.00 | 460.00 | 480.00 | 500.00 | 550.00 |
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.
|
0.26 | 0.33 | 0.25 | - | 0.28 | 0.39 | 0.29 | 0.29 | 0.25 | 0.31 | 0.25 | 0.29 | 0.26 | 0.30 | 0.34 | 0.38 | 0.32 | 0.30 | 0.25 | 0.24 |
Bid | 0.140 | 0.460 | 0.190 | 0.640 | 0.740 | 0.920 | 0.340 | 0.360 | 0.220 | 0.030 | 0.180 | 0.430 | 0.360 | 0.320 | 0.780 | 0.010 | 0.290 | 0.210 | 0.260 | 0.140 |
Ask | 0.150 | 0.470 | 0.200 | 0.650 | 0.750 | 0.930 | 0.350 | 0.370 | 0.240 | 0.040 | 0.190 | 0.440 | 0.370 | 0.330 | 0.790 | 0.020 | 0.310 | 0.220 | 0.270 | 0.160 |