Login
Call-Warrant
Symbol:
TOTDJB
ISIN:
CH1317199904
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 | 0.320 | ||||
| Diff. absolute / % | -0.07 | -21.88% | |||
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 | 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 |
59.14 EUR
|
| Date | 26/09/24 23:00 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.21 |
| Implied volatility | 0.15% |
| Leverage | 9.22 |
| Delta | 0.59 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -0.71 |
| Distance to Strike in % | -1.17% |
market maker quality Date: 25/09/2024
| Average Spread | 2.94% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 734,478 |
| Average Sell Volume | 244,826 |
| Average Buy Value | 245,914 CHF |
| Average Sell Value | 84,420 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)