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Call-Warrant
Symbol:
GOLIJB
ISIN:
CH1337641612
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337641612 |
| Valor | 133764161 |
| Symbol | GOLIJB |
| Strike | 19.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
16.673 EUR
|
| Date | 29/04/25 19:40 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.44 |
| Implied volatility | 0.34% |
| Leverage | 5.18 |
| Delta | 0.61 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -0.29% |
market maker quality Date: 28/04/2025
| Average Spread | 2.46% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 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 | 301,597 CHF |
| Average Sell Value | 103,032 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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