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Symbol
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AAOVCZ | AAO6EZ | AAOI2Z | AAOJLZ | AAOM4Z | AAOBPZ | AAOQYZ | AAO6WZ | AAO48Z | AAOKAZ | AAOL4Z | AAO33Z | AAOJMZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics | Applied Optoelectronics |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 26.06.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 |
| Ratio | 100.00 | 40.00 | 40.00 | 100.00 | 100.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Call | Put | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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140.00 | 350.00 | 100.00 | 150.00 | 200.00 | 180.00 | 250.00 | 300.00 | 350.00 | 340.00 | 160.00 | 330.00 | 180.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.06 | 1.51 | 1.23 | 1.01 | 0.91 | 1.46 | 1.48 | - | 1.37 | 1.36 | 1.44 | 1.36 | 1.43 |
| Bid | 0.490 | 0.280 | 0.680 | 0.550 | 1.110 | 0.630 | 0.440 | 1.860 | 0.380 | 0.390 | 0.280 | 0.400 | 0.310 |
| Ask | 0.500 | 0.290 | 0.690 | 0.560 | 1.120 | 0.640 | 0.450 | 1.870 | 0.390 | 0.400 | 0.290 | 0.410 | 0.320 |