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Put-Warrant
Symbol:
MUYXJB
ISIN:
CH1332109391
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:31:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1332109391 |
| Valor | 133210939 |
| Symbol | MUYXJB |
| Strike | 460.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 20/12/2024 |
| 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 | 0.23% |
| Leverage | 17.75 |
| Delta | -0.13 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 26.30 |
| Distance to Strike in % | 5.41% |
market maker quality Date: 20/11/2024
| Average Spread | 11.69% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 60,553 CHF |
| Average Sell Value | 22,685 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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