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Call-Warrant
Symbol:
FRZRJB
ISIN:
CH1303725100
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 | 0.350 | ||||
| Diff. absolute / % | 0.02 | +6.06% | |||
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 | CH1303725100 |
| Valor | 130372510 |
| Symbol | FRZRJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
33.265 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.06 |
| Implied volatility | 0.27% |
| Leverage | 6.72 |
| Delta | 0.77 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | -3.16 |
| Distance to Strike in % | -9.53% |
market maker quality Date: 20/11/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 706,560 |
| Average Sell Volume | 235,520 |
| Average Buy Value | 229,442 CHF |
| Average Sell Value | 78,836 CHF |
| Spreads Availability Ratio | 96.39% |
| Quote Availability | 96.39% |
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