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Put-Warrant
Symbol:
EOZKJB
ISIN:
CH1303727841
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 | 0.170 | ||||
| Diff. absolute / % | 0.01 | +5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1303727841 |
| Valor | 130372784 |
| Symbol | EOZKJB |
| Strike | 12.50 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.185 EUR
|
| Date | 16/07/24 19:32 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.11 |
| Implied volatility | 0.21% |
| Leverage | 13.79 |
| Delta | -0.61 |
| Gamma | 0.53 |
| Vega | 0.02 |
| Distance to Strike | -0.21 |
| Distance to Strike in % | -1.71% |
market maker quality Date: 15/07/2024
| Average Spread | 6.24% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,305 |
| Average Sell Volume | 250,102 |
| Average Buy Value | 116,961 CHF |
| Average Sell Value | 41,488 CHF |
| Spreads Availability Ratio | 94.35% |
| Quote Availability | 94.35% |
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