Call-Warrant

Symbol: GOLAJB
Underlyings: Barrick Gold Corp.
ISIN: CH1337635689
Issuer:
Bank Julius Bär

Chart

    
Bid 0.010
    
Ask 0.020
Created with Highcharts 8.0.014:3015:0015:3016:000.00750.010.01250.0150.01750.020.0225

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337635689
Valor 133763568
Symbol GOLAJB
Strike 24.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.281 EUR
Date 03/05/25 13:02
Ratio 5.00

Key data

Implied volatility 0.50%
Leverage 12.90
Delta 0.10
Gamma 0.06
Vega 0.01
Distance to Strike 4.94
Distance to Strike in % 25.95%

market maker quality Date: 30/04/2025

Average Spread 64.07%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 10,975 CHF
Average Sell Value 10,488 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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