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
|
10,548 | 6,562 | 5,7678 | 3,017959 | 2,901471 | 2,767565 | 3,098735 | 2,672814 | 3,237351 | 2,923 | 3,192518 | 3,139255 | 3,292538 | 3,372542 | 3,450898 | 3,41507 | 3,493186 | 3,564669 | 3,646364 | 3,736039 |
Knock-Out Barriere |
10,03 | 6,24 | 5,48 | 3,11 | 2,99 | 2,85 | 3,19 | 2,75 | 3,33 | 3,06 | 3,29 | 3,23 | 3,39 | 3,47 | 3,55 | 3,52 | 3,60 | 3,67 | 3,76 | 3,85 |
Distance to Knock-Out % |
101,21% | 25,19% | 10,03% | 37,63% | 40,04% | 42,81% | 35,96% | 44,76% | 33,10% | 38,55% | 34,02% | 35,12% | 31,96% | 30,30% | 28,68% | 29,42% | 27,81% | 26,33% | 24,64% | 22,79% |
Gearing | 0.882124 | 3.02061 | 5.86353 | 2.51717 | 2.37333 | 2.225 | 2.62316 | 2.12991 | 2.83182 | 2.31814 | 2.73846 | 2.67957 | 2.89767 | 3.03902 | 3.19487 | 3.115 | 3.27895 | 3.46111 | 3.66471 | 3.95556 |
Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Demande | 1,130 | 0,330 | 0,170 | 0,980 | 1,040 | 1,110 | 0,940 | 1,150 | 0,870 | 0,430 | 0,890 | 0,920 | 0,840 | 0,800 | 0,760 | 0,780 | 0,740 | 0,720 | 0,680 | 0,620 |
Offre | 1,140 | 0,340 | 0,180 | 1,030 | 1,090 | 1,160 | 0,990 | 1,200 | 0,920 | 0,440 | 0,940 | 0,970 | 0,890 | 0,850 | 0,810 | 0,830 | 0,790 | 0,730 | 0,690 | 0,670 |