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Call-Warrant
Symbol:
MUZWJB
ISIN:
CH1327234626
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:16:00 |
|
0.710
|
0.720
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.04 | -5.33% | |||
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 | CH1327234626 |
| Valor | 132723462 |
| Symbol | MUZWJB |
| Strike | 460.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| 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 |
482.15 EUR
|
| Date | 22/11/24 12:52 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.35 |
| Implied volatility | 0.22% |
| Leverage | 7.64 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 1.30 |
| Distance to Strike | -21.10 |
| Distance to Strike in % | -4.39% |
market maker quality Date: 20/11/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 319,259 |
| Average Sell Volume | 106,420 |
| Average Buy Value | 210,061 CHF |
| Average Sell Value | 71,085 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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