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Call-Warrant
Symbol:
ABIEJB
ISIN:
CH1337637255
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337637255 |
| Valor | 133763725 |
| Symbol | ABIEJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
58.40 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.04 |
| Implied volatility | 0.24% |
| Leverage | 11.16 |
| Delta | 0.75 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | -3.30 |
| Distance to Strike in % | -5.66% |
market maker quality Date: 30/04/2025
| Average Spread | 4.92% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 623,965 |
| Average Sell Volume | 207,988 |
| Average Buy Value | 123,646 CHF |
| Average Sell Value | 43,295 CHF |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 97.58% |
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