Symbol
|
EURZEZ | EURP6Z | EURTGZ | EURAVZ | WEUBPV | WEUBXV | WEUAOV | EURFAZ | EURCVZ | EURDDZ | EURIIZ | EUR0HZ | EURB2Z | EURZSZ | EURYJZ | EUR3MZ | EUR04Z | EUR14Z | EURQPZ | EUR8YZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
Underlying
|
Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF |
Issuer
|
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Date of maturity
|
27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 31.12.2024 | 31.12.2024 | 28.03.2025 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 27.06.2025 | 28.03.2025 | 27.06.2025 | 27.06.2025 |
Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Type | Call | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call | Put |
Strike price
|
1.00 | 0.90 | 0.94 | 0.95 | 0.92 | 0.96 | 0.96 | 0.86 | 0.94 | 0.96 | 1.00 | 0.95 | 0.90 | 1.00 | 0.95 | 0.93 | 0.94 | 0.90 | 1.00 | 0.90 |
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.
|
0.06 | 0.12 | 0.09 | - | 0.11 | 0.07 | - | 0.19 | - | - | 0.04 | - | 0.10 | 0.05 | 0.09 | 0.09 | 0.10 | 0.10 | 0.04 | 0.10 |
Bid | 0.015 | 0.001 | 0.020 | 0.240 | 0.004 | 0.038 | 0.144 | 0.005 | 0.310 | 0.180 | 0.060 | 0.250 | 0.020 | 0.040 | 0.090 | 0.050 | 0.170 | 0.050 | 0.075 | 0.080 |
Ask | 0.025 | 0.010 | 0.030 | 0.250 | 0.020 | 0.048 | 0.154 | 0.015 | 0.320 | 0.190 | 0.070 | 0.260 | 0.030 | 0.050 | 0.100 | 0.060 | 0.180 | 0.060 | 0.085 | 0.090 |