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Call-Warrant
Symbol:
MBGQJB
ISIN:
CH1321759545
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 24,566 | |
| Time | 14:51:53 | Date | 30/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321759545 |
| Valor | 132175954 |
| Symbol | MBGQJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| 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 | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 25.84 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 18.15 |
| Distance to Strike in % | 35.00% |
market maker quality Date: 20/11/2024
| Average Spread | 36.39% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 23,160 CHF |
| Average Sell Value | 16,580 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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