Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1321765658 |
Valor | 132176565 |
Symbol | LHAKJB |
Strike | 7.50 EUR |
Type | Warrants |
Type | Bull |
Ratio | 3.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2024 |
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 |
Implied volatility | 0.39% |
Leverage | 18.67 |
Delta | 0.09 |
Gamma | 0.22 |
Vega | 0.00 |
Distance to Strike | 1.07 |
Distance to Strike in % | 16.60% |
Average Spread | 119.71% |
Last Best Bid Price | 0.00 CHF |
Last Best Ask Price | 0.01 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 | 3,400 CHF |
Average Sell Value | 6,700 CHF |
Spreads Availability Ratio | 96.36% |
Quote Availability | 96.36% |