Symbol
|
EUCUB | EUCHA | IEURM | IEURP | IEURE | EUARMU | EUARNU | EUAROU | EUARPU | EUARQU | EUARRU | EUARSU | CEUR8U | CEUR9U | DEUR0U | DEUR3U | EEURRU | FEUR3U | HEUR9U | LEUR7U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Mini Short Certificate | Mini Short Certificate | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
Sous-jacent
|
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 |
Emetteur
|
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Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratio | 0,01 | 0,01 | 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 | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
Prix d'exercise
|
1,158415 | 1,110096 | 0,99114 | 1,12722 | 1,06836 | 0,975081 | 0,984873 | 0,993003 | 1,002471 | 1,012272 | 1,030201 | 1,04854 | 0,979577 | 1,01715 | 1,038778 | 1,059479 | 0,998082 | 0,970236 | 0,905545 | 0,892578 |
Knock-Out Barriere |
1,13 | 1,08 | 0,97 | 1,11 | 1,05 | 0,97 | 0,98 | 0,98 | 0,99 | 1,00 | 1,02 | 1,04 | 0,97 | 1,01 | 1,03 | 1,05 | 0,99 | 0,96 | 0,91 | 0,90 |
Distance to Knock-Out % |
20,22% | 14,90% | 3,47% | 17,67% | 11,53% | 2,70% | 3,73% | 4,59% | 5,59% | 6,62% | 8,51% | 10,44% | 3,18% | 7,13% | 9,41% | 11,59% | 5,12% | 2,19% | 2,70% | 4,09% |
Gearing | 4.16823 | 5.31037 | 15.9311 | 4.82018 | 6.91129 | 22.3794 | 18.4301 | 15.6656 | 13.4276 | 11.8979 | 9.69005 | 8.10289 | 20.4334 | 11.1897 | 8.86731 | 7.40106 | 14.4605 | 24.7351 | 32.4116 | 22.3794 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | - | - | - | - | - | - | 0,480 | 0,560 | 0,660 | - | 0,930 | - | 0,430 | 0,810 | 1,020 | 1,230 | 0,610 | 0,340 | - | 0,450 |
Offre | - | - | - | - | - | - | 0,490 | 0,570 | 0,670 | - | 0,940 | - | 0,440 | 0,820 | 1,030 | 1,240 | 0,620 | 0,350 | - | 0,460 |