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Symbol
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MCMBLT | MCMCDT | MCMCCT | MCMCET | MCMCIT | MCMCJT | MCMCLT | MCMCNT | MCMCOT | MCMCQT | MCMCTT | MCMCUT |
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| Nom | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future |
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Sous-jacent
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CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. | CME Group Inc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Type | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put |
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Prix d'exercise
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339,9963 | 288,3309 | 278,3434 | 201,039 | 269,7609 | 191,0909 | 211,1654 | 180,9644 | 195,9323 | 220,8822 | 230,3071 | 299,9477 |
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Knock-Out Barriere |
329,80 | 279,68 | 269,99 | 207,07 | 261,67 | 196,82 | 217,50 | 186,39 | 201,81 | 227,51 | 237,22 | 290,95 |
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Distance to Knock-Out % |
30,84% | 10,96% | 7,11% | 17,85% | 3,81% | 21,91% | 13,71% | 26,05% | 19,94% | 9,74% | 5,89% | 15,43% |
| Gearing | 2.84313 | 6.81597 | 9.35647 | 4.74291 | 13.7228 | 3.98919 | 5.84779 | 3.44218 | 4.32442 | 7.56773 | 10.5022 | 5.19804 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,732 | 0,310 | 0,228 | 0,426 | 0,158 | 0,508 | 0,342 | 0,590 | 0,466 | 0,262 | 0,186 | 0,404 |
| Offre | 0,736 | 0,314 | 0,232 | 0,430 | 0,162 | 0,512 | 0,346 | 0,594 | 0,470 | 0,266 | 0,190 | 0,408 |