SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
25.11.24
13:35:00 |
0.790
|
0.800
|
CHF | |
Volumen |
300'000
|
100'000
|
Closing Vortag | 0.780 | ||||
Diff. Absolut / % | 0.01 | +1.28% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1303723352 |
Valor | 130372335 |
Symbol | GOYUJB |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 24.11.2023 |
Fälligkeit | 21.03.2025 |
Letzter Handelstag | 21.03.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.59 |
Zeitwert | 0.20 |
Implizite Volatilität | 0.26% |
Hebel | 6.30 |
Delta | 0.76 |
Gamma | 0.01 |
Vega | 0.29 |
Abstand Strike | -14.75 |
Abstand Strike in % | -8.95% |
Average Spread | 1.22% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 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 | 244'065 CHF |
Average Sell Value | 82'355 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |