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Symbol
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MGLBRV | MGLAPV | MGLARV | MGLAXV | MGLAZV | MGLBBV | MGLBIV | MGLA2V | MGLBFV | MGLBKV | MGLA6V | MGLBJV | MGLBOV | MGLAVV | MGLCOV | MGLCPV | MGLBAV | MGLB5V | MGLCBV | MGLCJV |
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| Nom | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future |
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Sous-jacent
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Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. | Glencore Plc. |
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Emetteur
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Échéance
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 1,99084 | 1,99084 | 1,99084 | 1,99084 | 1,99084 | 1,99084 | 1,99084 | 3,98248 | 3,98248 | 3,98248 | 3,98248 | 3,98248 | 3,98248 | 3,98248 | 3,98248 | 3,98248 | 4,00 | 4,00 | 4,00 | 4,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Prix d'exercise
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2,492 | 3,505 | 3,404 | 3,779 | 4,174 | 3,971 | 4,377 | 4,731 | 6,452 | 4,508 | 4,822 | 4,589 | 4,265 | 4,052 | 6,712 | 6,942 | 7,186 | 7,396 | 7,589 | 6,264 |
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Knock-Out Barriere |
2,58 | 3,63 | 3,52 | 3,91 | 4,32 | 4,11 | 4,53 | 4,89 | 6,23 | 4,67 | 4,99 | 4,75 | 4,41 | 4,19 | 6,48 | 6,70 | 6,93 | 7,14 | 7,32 | 6,05 |
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Distance to Knock-Out % |
49,53% | 28,99% | 31,05% | 23,45% | 15,47% | 19,56% | 11,35% | 4,17% | 21,89% | 8,67% | 2,31% | 7,03% | 13,61% | 17,91% | 26,80% | 31,13% | 35,75% | 39,72% | 43,36% | 18,34% |
| Gearing | 1.88511 | 3.05807 | 2.86694 | 3.6214 | 5.00412 | 4.1701 | 6.25515 | 11.4655 | 3.82183 | 7.64366 | 14.4827 | 8.59912 | 5.50344 | 4.5862 | 3.19967 | 2.80787 | 2.4906 | 2.24563 | 2.0755 | 4.41881 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,440 | 0,880 | 0,950 | 0,750 | 0,530 | 0,640 | 0,420 | 0,115 | 0,360 | 0,175 | 0,090 | 0,155 | 0,240 | 0,300 | 0,430 | 0,490 | 0,560 | 0,610 | 0,660 | 0,310 |
| Offre | 1,470 | 0,910 | 0,980 | 0,780 | 0,560 | 0,670 | 0,450 | 0,135 | 0,380 | 0,195 | 0,110 | 0,175 | 0,260 | 0,320 | 0,450 | 0,510 | 0,580 | 0,630 | 0,680 | 0,330 |