Symbol
|
IOEABZ | IOEFEZ | IOEXNZ | UOER9U | VOERIU | VOER7U | WOERDU | WOEREU | XOERMU | IOEM1Z | XOER0U | YOERMU | ZOERNU | ZOERRU | ZOERUU | ZOERYU | 0OEREU | 0OERDU | 0OERCU | 0OERKU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future |
Sous-jacent
|
OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
Emetteur
|
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Échéance
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 5,00 | 5,00 | 5,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 5,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 |
Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
10,533 | 6,5509 | 5,7588 | 3,029822 | 2,912876 | 2,778443 | 3,110915 | 2,68332 | 3,250076 | 2,9346 | 3,205067 | 3,151594 | 3,305481 | 3,385798 | 3,464463 | 3,428494 | 3,506917 | 3,578681 | 3,660697 | 3,750724 |
Knock-Out Barriere |
10,01 | 6,23 | 5,47 | 3,12 | 3,00 | 2,86 | 3,20 | 2,76 | 3,35 | 3,08 | 3,30 | 3,25 | 3,40 | 3,49 | 3,57 | 3,53 | 3,61 | 3,69 | 3,77 | 3,86 |
Distance to Knock-Out % |
114,14% | 33,20% | 17,08% | 33,26% | 35,84% | 38,80% | 31,47% | 40,89% | 28,41% | 34,22% | 29,40% | 30,58% | 27,19% | 25,42% | 23,69% | 24,48% | 22,75% | 21,17% | 19,36% | 17,38% |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing | 0.792543 | 2.39795 | 4.06609 | 2.78333 | 2.59778 | 2.43542 | 2.9225 | 2.31485 | 3.20274 | 2.59778 | 3.11733 | 2.99744 | 3.34 | 3.54242 | 3.77097 | 3.71111 | 3.89667 | 4.175 | 4.49615 | 4.97447 |
Demande | 1,180 | 0,390 | 0,230 | 0,830 | 0,890 | 0,960 | 0,790 | 1,010 | 0,720 | 0,330 | 0,750 | 0,770 | 0,700 | 0,660 | 0,620 | 0,640 | 0,600 | 0,560 | 0,520 | 0,470 |
Offre | 1,190 | 0,400 | 0,240 | 0,840 | 0,900 | 0,970 | 0,800 | 1,020 | 0,730 | 0,370 | 0,760 | 0,780 | 0,710 | 0,670 | 0,630 | 0,650 | 0,610 | 0,570 | 0,530 | 0,480 |