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Symbol
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DTGP0Z | DTGU8Z | DTG8RZ | DTG32Z | DTG30Z | DTG2OZ | DTGZ7Z | DTGH1Z | DTG8BZ | DTGUAZ | DTGJXZ | DTGK3Z | DTG2BZ | DTGFVZ | DTGMFZ | DTG2SZ | DTG1FZ | DTG8IZ | DTGJ7Z |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Sous-jacent
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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 |
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Emetteur
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Échéance
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26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 30.03.2027 |
| 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 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Prix d'exercise
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40,00 | 48,00 | 36,00 | 32,00 | 40,00 | 48,00 | 40,00 | 44,00 | 44,00 | 38,00 | 45,00 | 50,00 | 50,00 | 44,00 | 46,00 | 52,00 | 41,00 | 40,00 | 42,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,28 | 0,34 | - | - | 0,33 | 0,33 | 0,36 | 0,33 | 0,30 | 0,37 | 0,31 | 0,32 | 0,33 | 0,31 | 0,34 | - | 0,46 | 0,39 | 0,32 |
| Demande | 0,250 | 0,025 | - | - | - | - | 0,400 | 0,310 | 0,090 | 0,310 | 0,065 | 0,075 | 0,210 | 0,200 | 0,320 | 0,120 | - | - | - |
| Offre | 0,260 | 0,035 | - | - | - | - | 0,410 | 0,320 | 0,100 | 0,320 | 0,075 | 0,085 | 0,220 | 0,210 | 0,330 | 0,130 | - | - | - |