Login
Call-Warrant
Symbol:
MUVVJB
ISIN:
CH1284780413
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:06:00 |
|
1.290
|
1.300
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.05 | -3.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1284780413 |
| Valor | 128478041 |
| Symbol | MUVVJB |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
483.05 EUR
|
| Date | 22/11/24 13:21 |
| Ratio | 60.00 |
Key data
| Leverage | 6.22 |
| Delta | 1.00 |
| Distance to Strike | -81.10 |
| Distance to Strike in % | -16.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 273,257 CHF |
| Average Sell Value | 91,836 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)