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Call-Warrant
Symbol:
HUZMJB
ISIN:
CH1276774291
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.02 | -9.09% | |||
Determined prices
| Last Price | 0.260 | Volume | 75,000 | |
| Time | 16:23:15 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276774291 |
| Valor | 127677429 |
| Symbol | HUZMJB |
| Strike | 72.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| 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
| Intrinsic value | 0.17 |
| Time value | 0.05 |
| Implied volatility | 0.40% |
| Leverage | 12.96 |
| Delta | 0.93 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | -4.20 |
| Distance to Strike in % | -5.48% |
market maker quality Date: 20/11/2024
| Average Spread | 4.28% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 230,168 CHF |
| Average Sell Value | 18,013 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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