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Call-Warrant
Symbol:
TOTDJB
ISIN:
CH1317199904
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317199904 |
| Valor | 131719990 |
| Symbol | TOTDJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| 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 | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.845 EUR
|
| Date | 15/01/25 07:15 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 6.77 |
| Delta | 0.20 |
| Gamma | 0.07 |
| Vega | 0.10 |
| Distance to Strike | 4.08 |
| Distance to Strike in % | 7.30% |
market maker quality Date: 13/01/2025
| Average Spread | 8.00% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 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 | 119,983 CHF |
| Average Sell Value | 51,993 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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