Symbol
|
WUSCZV | WUSCXV | WUSCWV | WUSCYV | WUSC0V | WUSBHV | WUSBRV | WUSA8V | WUSACV | WUSA6V | WUSADV | WUSASV | WUSA9V | WUSA7V | WUSARV | WUSAIV | WUSAJV | WUSA2V | WUSALV | WUSCDV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Sous-jacent
|
Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY | Devisen USD/JPY |
Emetteur
|
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Échéance
|
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 | 27.09.2024 | 31.12.2024 | 27.09.2024 | 31.12.2024 | 31.12.2024 | 27.09.2024 | 31.12.2024 | 31.12.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 |
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 | Put | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call |
Prix d'exercise
|
160,00 | 144,00 | 136,00 | 152,00 | 152,00 | 128,00 | 144,00 | 140,00 | 128,00 | 148,00 | 136,00 | 140,00 | 144,00 | 160,00 | 132,00 | 152,00 | 144,00 | 148,00 | 156,00 | 164,00 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vol. impl.
|
0,09 | 0,04 | 0,09 | 0,04 | - | 0,15 | - | 0,07 | 0,08 | - | 0,05 | - | - | 0,05 | 0,12 | 0,03 | 0,02 | 0,01 | 0,06 | 0,11 |
Demande | 0,002 | 0,070 | 0,008 | 0,026 | 0,300 | 0,002 | 0,250 | 0,030 | 0,018 | 0,146 | 0,070 | 0,450 | 0,270 | 0,012 | 0,004 | 0,076 | 0,178 | 0,102 | 0,002 | 0,002 |
Offre | 0,020 | 0,080 | 0,020 | 0,036 | 0,310 | 0,020 | 0,260 | 0,040 | 0,028 | 0,156 | 0,080 | 0,460 | 0,280 | 0,022 | 0,020 | 0,086 | 0,188 | 0,112 | 0,020 | 0,020 |