Login
Call-Warrant
Symbol:
CMZDJB
ISIN:
CH1327230970
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327230970 |
| Valor | 132723097 |
| Symbol | CMZDJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| 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 |
Key data
| Intrinsic value | 1.65 |
| Time value | 0.02 |
| Implied volatility | 0.59% |
| Leverage | 3.98 |
| Delta | 1.00 |
| Distance to Strike | -24.80 |
| Distance to Strike in % | -24.85% |
market maker quality Date: 30/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 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 | 486,393 CHF |
| Average Sell Value | 163,131 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)