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Call-Warrant
Symbol:
DOCMJB
ISIN:
CH1272331450
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:02:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.02 | -5.88% | |||
Determined prices
| Last Price | 0.380 | Volume | 50,000 | |
| Time | 14:32:00 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1272331450 |
| Valor | 127233145 |
| Symbol | DOCMJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.71% |
| Leverage | 4.55 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 12.48 |
| Distance to Strike in % | 26.26% |
market maker quality Date: 15/07/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 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 | 97,481 CHF |
| Average Sell Value | 33,494 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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