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Call-Warrant
Symbol:
ASMEJB
ISIN:
CH1311831635
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 | 0.250 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
Determined prices
| Last Price | 0.260 | Volume | 1,105 | |
| Time | 16:25:39 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831635 |
| Valor | 131183163 |
| Symbol | ASMEJB |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 5.53 |
| Delta | 0.44 |
| Gamma | 0.00 |
| Vega | 1.89 |
| Distance to Strike | 68.50 |
| Distance to Strike in % | 10.85% |
market maker quality Date: 20/11/2024
| Average Spread | 4.51% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 216,693 CHF |
| Average Sell Value | 90,677 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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