|
Symbol
|
AAOVCZ | AAO6EZ | AAOI2Z | AAOJLZ | AAOM4Z | AAOBPZ | AAOQYZ | AAO6WZ | AAO48Z | AAOKAZ | AAOL4Z | AAO33Z | AAOJMZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 |
|
Strike price
|
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 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.89 | 1.29 | 1.02 | 0.82 | 0.80 | 1.10 | 1.19 | - | 1.12 | 1.13 | 1.09 | 1.11 | 1.11 |
| Bid | 0.370 | 0.070 | 0.390 | 0.430 | 0.990 | 0.270 | 0.140 | 1.770 | 0.250 | 0.260 | 0.130 | 0.260 | 0.170 |
| Ask | 0.380 | 0.080 | 0.400 | 0.440 | 1.000 | 0.280 | 0.150 | 1.780 | 0.260 | 0.270 | 0.140 | 0.270 | 0.180 |