Login
Call-Warrant
Symbol:
EFGQJB
ISIN:
CH1308928535
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 | 0.449 | ||||
| Diff. absolute / % | 0.05 | +11.97% | |||
Determined prices
| Last Price | 0.470 | Volume | 5,500 | |
| Time | 09:56:56 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308928535 |
| Valor | 130892853 |
| Symbol | EFGQJB |
| Strike | 10.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| 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 |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.09 |
| Implied volatility | 0.42% |
| Leverage | 5.96 |
| Delta | 0.86 |
| Gamma | 0.22 |
| Vega | 0.01 |
| Distance to Strike | -1.32 |
| Distance to Strike in % | -11.17% |
market maker quality Date: 20/11/2024
| Average Spread | 3.08% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 125,528 CHF |
| Average Sell Value | 43,143 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)