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Call-Warrant
Symbol:
MUZYJB
ISIN:
CH1327234634
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:30:00 |
|
0.650
|
0.660
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.04 | -6.06% | |||
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 | CH1327234634 |
| Valor | 132723463 |
| Symbol | MUZYJB |
| 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 | 21/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
483.40 EUR
|
| Date | 22/11/24 13:46 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.28 |
| Implied volatility | 0.25% |
| Leverage | 9.07 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.92 |
| Distance to Strike | -21.10 |
| Distance to Strike in % | -4.39% |
market maker quality Date: 20/11/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 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 | 169,645 CHF |
| Average Sell Value | 57,549 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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