Login
Call-Warrant
Symbol:
DAEXJB
ISIN:
CH1327238171
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 | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 390 | |
| Time | 15:55:07 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327238171 |
| Valor | 132723817 |
| Symbol | DAEXJB |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| 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 |
Key data
| Implied volatility | 0.42% |
| Leverage | 2.13 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | 54.40 |
| Distance to Strike in % | 40.12% |
market maker quality Date: 20/11/2024
| Average Spread | 17.73% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 38,710 CHF |
| Average Sell Value | 7,702 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)