SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
14:36:00 |
![]() |
0.640
|
0.650
|
CHF |
Volumen |
300'000
|
100'000
|
Closing Vortag | 0.600 | ||||
Diff. Absolut / % | 0.04 | +6.67% |
Letzter Kurs | 0.400 | Volumen | 4'000 | |
Zeit | 09:18:57 | Datum | 18.06.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1284780256 |
Valor | 128478025 |
Symbol | CATNJB |
Strike | 320.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 22.08.2023 |
Fälligkeit | 20.09.2024 |
Letzter Handelstag | 20.09.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.52 |
Zeitwert | 0.13 |
Implizite Volatilität | 0.25% |
Hebel | 9.56 |
Delta | 0.90 |
Gamma | 0.01 |
Vega | 0.26 |
Abstand Strike | -25.88 |
Abstand Strike in % | -7.48% |
Average Spread | 1.90% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 444'076 |
Average Sell Volume | 148'025 |
Average Buy Value | 232'201 CHF |
Average Sell Value | 78'881 CHF |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |