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Call-Warrant
Symbol:
MUVBJB
ISIN:
CH1321766128
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:32:00 |
|
0.950
|
0.960
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.04 | -4.12% | |||
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 | CH1321766128 |
| Valor | 132176612 |
| Symbol | MUVBJB |
| Strike | 440.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
483.50 EUR
|
| Date | 22/11/24 13:48 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.69 |
| Time value | 0.24 |
| Implied volatility | 0.23% |
| Leverage | 6.87 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.99 |
| Distance to Strike | -41.10 |
| Distance to Strike in % | -8.54% |
market maker quality Date: 20/11/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 260,129 CHF |
| Average Sell Value | 87,710 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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