Login
Call-Warrant
Symbol:
FRZJJB
ISIN:
CH1308922132
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 | 0.510 | ||||
| Diff. absolute / % | 0.03 | +6.25% | |||
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 | CH1308922132 |
| Valor | 130892213 |
| Symbol | FRZJJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| 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 | 0.52 |
| Time value | 0.02 |
| Implied volatility | 0.28% |
| Leverage | 5.43 |
| Delta | 0.88 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | -5.16 |
| Distance to Strike in % | -15.56% |
market maker quality Date: 20/11/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 287,618 CHF |
| Average Sell Value | 97,873 CHF |
| Spreads Availability Ratio | 96.17% |
| Quote Availability | 96.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)