SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
12:08:00 |
1.040
|
1.050
|
CHF | |
Volumen |
450'000
|
150'000
|
Closing Vortag | 1.080 | ||||
Diff. Absolut / % | -0.03 | -2.78% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1341860422 |
Valor | 134186042 |
Symbol | GEXVJB |
Strike | 170.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 17.04.2024 |
Fälligkeit | 19.09.2025 |
Letzter Handelstag | 19.09.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.35 |
Zeitwert | 0.69 |
Implizite Volatilität | 0.28% |
Hebel | 4.82 |
Delta | 0.70 |
Gamma | 0.01 |
Vega | 0.56 |
Abstand Strike | -8.69 |
Abstand Strike in % | -4.86% |
Average Spread | 0.98% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.01 CHF |
Last Best Bid Volume | 450'000 |
Last Best Ask Volume | 150'000 |
Average Buy Volume | 450'000 |
Average Sell Volume | 150'000 |
Average Buy Value | 458'574 CHF |
Average Sell Value | 154'358 CHF |
Spreads Availability Ratio | 98.27% |
Quote Availability | 98.27% |