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Put-Warrant
Symbol:
HENMJB
ISIN:
CH1317200298
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 | 0.090 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1317200298 |
| Valor | 131720029 |
| Symbol | HENMJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
81.52 EUR
|
| Date | 16/07/24 18:03 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 8.63 |
| Delta | -0.16 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 6.18 |
| Distance to Strike in % | 7.61% |
market maker quality Date: 15/07/2024
| Average Spread | 10.55% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 89,816 CHF |
| Average Sell Value | 49,908 CHF |
| Spreads Availability Ratio | 93.51% |
| Quote Availability | 93.51% |
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