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Call-Warrant
Symbol:
MUYVJB
ISIN:
CH1332109375
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:54:00 |
|
0.540
|
0.550
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.03 | -5.36% | |||
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 | CH1332109375 |
| Valor | 133210937 |
| Symbol | MUYVJB |
| Strike | 480.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| 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 |
482.65 EUR
|
| Date | 22/11/24 13:10 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.51 |
| Implied volatility | 0.22% |
| Leverage | 7.90 |
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 1.43 |
| Distance to Strike | -6.30 |
| Distance to Strike in % | -1.30% |
market maker quality Date: 20/11/2024
| Average Spread | 2.05% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 217,662 CHF |
| Average Sell Value | 74,054 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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