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Put-Warrant
Symbol:
MUZZJB
ISIN:
CH1327234642
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:42:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| 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 | Put-Warrant |
| ISIN | CH1327234642 |
| Valor | 132723464 |
| Symbol | MUZZJB |
| Strike | 440.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 20/12/2024 |
| 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 |
482.70 EUR
|
| Date | 22/11/24 13:00 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 3.75 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 41.10 |
| Distance to Strike in % | 8.54% |
market maker quality Date: 20/11/2024
| Average Spread | 27.83% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 31,175 CHF |
| Average Sell Value | 20,587 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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