Symbol
|
CBZUJB | CBZDJB | CBKEJB | CBKTJB | CBZAJB | CBKQJB | CBKYJB | CBKXJB | CBKQEU | CBKQFU | WCBADV | WCBAEV | CBK8FZ | CBKWJZ | CBKVLZ | WCBAFV | CBZEJB | CBKUJB | CBKPJB | CBZGJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
Sous-jacent
|
Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
Emetteur
|
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Échéance
|
20.09.2024 | 20.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 25.09.2024 | 25.09.2024 | 27.09.2024 | 27.09.2024 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 27.09.2024 | 20.09.2024 | 21.03.2025 | 21.03.2025 | 20.09.2024 |
Ratio | 3,00 | 3,00 | 4,00 | 3,00 | 3,00 | 3,00 | 3,00 | 3,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 3,00 | 3,00 | 3,00 | 3,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put |
Prix d'exercise
|
11,00 | 12,00 | 13,00 | 11,00 | 12,00 | 13,00 | 10,00 | 10,00 | 14,00 | 15,00 | 12,00 | 10,00 | 12,00 | 14,00 | 10,00 | 14,00 | 12,00 | 12,00 | 13,00 | 11,00 |
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.
|
0,45 | 0,35 | 0,31 | 0,40 | 0,37 | 0,35 | 0,47 | 0,44 | - | - | 0,35 | 0,55 | 0,39 | 0,36 | 0,43 | 0,31 | 0,29 | 0,38 | 0,36 | 0,37 |
Demande | 0,600 | 0,310 | 0,080 | 0,710 | 0,480 | 0,290 | 0,910 | 0,980 | 0,022 | 0,009 | 0,226 | 0,680 | 0,380 | 0,140 | 0,055 | 0,016 | 0,050 | 0,600 | 0,430 | 0,012 |
Offre | 0,610 | 0,320 | 0,090 | 0,720 | 0,490 | 0,300 | 0,920 | 0,990 | 0,108 | 0,109 | 0,242 | 0,700 | 0,390 | 0,150 | 0,065 | 0,300 | 0,060 | 0,610 | 0,440 | 0,022 |