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Call-Warrant
Symbol:
LVMEJB
ISIN:
CH1311831478
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 | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 30,000 | |
| Time | 17:03:18 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831478 |
| Valor | 131183147 |
| Symbol | LVMEJB |
| Strike | 700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.45 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 9.87 |
| Delta | 0.21 |
| Gamma | 0.00 |
| Vega | 1.24 |
| Distance to Strike | 125.10 |
| Distance to Strike in % | 21.76% |
market maker quality Date: 20/11/2024
| Average Spread | 15.66% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 59,008 CHF |
| Average Sell Value | 34,504 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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