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Call-Warrant
Symbol:
EOZBJB
ISIN:
CH1327232901
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 | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1327232901 |
| Valor | 132723290 |
| Symbol | EOZBJB |
| Strike | 11.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| 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 | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.045 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.18 |
| Implied volatility | 0.23% |
| Leverage | 7.71 |
| Delta | 0.62 |
| Gamma | 0.28 |
| Vega | 0.03 |
| Distance to Strike | -0.44 |
| Distance to Strike in % | -3.64% |
market maker quality Date: 20/11/2024
| Average Spread | 3.64% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 202,626 CHF |
| Average Sell Value | 70,042 CHF |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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