Login
Call-Warrant
Symbol:
GOZDJB
ISIN:
CH1317201528
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317201528 |
| Valor | 131720152 |
| Symbol | GOZDJB |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.30 EUR
|
| Date | 02/05/25 22:11 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.05 |
| Implied volatility | 0.34% |
| Leverage | 6.54 |
| Delta | 0.79 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -2.06 |
| Distance to Strike in % | -10.78% |
market maker quality Date: 30/04/2025
| Average Spread | 2.82% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 210,047 CHF |
| Average Sell Value | 72,016 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)