|
Symbol
|
CCL4OZ | CCLNPZ | CCL2QZ | CCLQ7Z |
|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Carnival Corp Ltd. | Carnival Corp Ltd. | Carnival Corp Ltd. | Carnival Corp Ltd. |
|
Issuer
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Put | Call | Put |
|
Strike price
|
35.00 | 30.00 | 32.00 | 28.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - |
|
Impl. Vol.
|
0.44 | 0.40 | 0.42 | 0.44 |
| Bid | 0.090 | 0.450 | 0.190 | 0.290 |
| Ask | 0.100 | 0.460 | 0.200 | 0.300 |