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Symbol
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DTG32Z | DTG30Z | DTG2OZ | DTGZ7Z | DTGH1Z | DTGUAZ | DTGK3Z | DTG2BZ | DTGFVZ | DTGMFZ | DTG2SZ | DTG8IZ | DTGJ7Z | DTGGYZ | DTG7NZ | DTGQXZ | DTG1OZ | DTG41Z | DTGNYZ | DTGN3Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG | Daimler Truck Holding AG |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 29.12.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 25.09.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put |
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Strike price
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32.00 | 40.00 | 48.00 | 40.00 | 44.00 | 38.00 | 50.00 | 50.00 | 44.00 | 46.00 | 52.00 | 40.00 | 42.00 | 46.00 | 40.00 | 48.00 | 52.00 | 44.00 | 50.00 | 44.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | 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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0.48 | 0.39 | 0.35 | 0.34 | 0.37 | 0.37 | 0.64 | 0.35 | 0.36 | 0.36 | 0.35 | 0.61 | 0.31 | 0.35 | 0.34 | 0.36 | 0.34 | 0.32 | 0.35 | 0.31 |
| Bid | 0.035 | 0.560 | 0.160 | 0.130 | 0.320 | 0.085 | 0.005 | 0.210 | 0.090 | 0.350 | 0.070 | 0.010 | 0.280 | 0.015 | 0.320 | 0.360 | 0.240 | 0.060 | 0.110 | 0.260 |
| Ask | 0.045 | 0.570 | 0.170 | 0.140 | 0.330 | 0.095 | 0.015 | 0.220 | 0.100 | 0.360 | 0.080 | 0.020 | 0.290 | 0.025 | 0.330 | 0.370 | 0.250 | 0.070 | 0.120 | 0.270 |