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Call-Warrant
Symbol:
MUVRJB
ISIN:
CH1321766144
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:03:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.04 | -5.48% | |||
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 | CH1321766144 |
| Valor | 132176614 |
| Symbol | MUVRJB |
| 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 | 20/12/2024 |
| 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 | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
482.85 EUR
|
| Date | 22/11/24 13:18 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.69 |
| Time value | 0.00 |
| Implied volatility | 0.21% |
| Leverage | 11.50 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -46.30 |
| Distance to Strike in % | -9.52% |
market maker quality Date: 20/11/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 138,056 CHF |
| Average Sell Value | 46,769 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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