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Call-Warrant
Symbol:
MIYHJB
ISIN:
CH1303724517
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 | 0.460 | ||||
| Diff. absolute / % | 0.05 | +12.20% | |||
Determined prices
| Last Price | 0.700 | Volume | 6,000 | |
| Time | 16:22:18 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303724517 |
| Valor | 130372451 |
| Symbol | MIYHJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
98.555 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.41 |
| Implied volatility | 0.47% |
| Leverage | 4.94 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -2.62 |
| Distance to Strike in % | -2.55% |
market maker quality Date: 20/11/2024
| Average Spread | 2.39% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 611,264 |
| Average Sell Volume | 203,755 |
| Average Buy Value | 252,864 CHF |
| Average Sell Value | 86,326 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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