SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
13:09:00 |
1.250
|
1.260
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 1.270 | ||||
Diff. Absolut / % | -0.02 | -1.57% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1317205917 |
Valor | 131720591 |
Symbol | GOOMJB |
Strike | 170.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 31.01.2024 |
Fälligkeit | 20.06.2025 |
Letzter Handelstag | 20.06.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.66 |
Zeitwert | 0.59 |
Implizite Volatilität | 0.24% |
Hebel | 4.74 |
Delta | 0.79 |
Gamma | 0.01 |
Vega | 0.51 |
Abstand Strike | -16.60 |
Abstand Strike in % | -8.90% |
Average Spread | 0.82% |
Last Best Bid Price | 1.27 CHF |
Last Best Ask Price | 1.28 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 300'000 |
Average Sell Volume | 100'000 |
Average Buy Value | 363'871 CHF |
Average Sell Value | 122'290 CHF |
Spreads Availability Ratio | 98.78% |
Quote Availability | 98.78% |