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Call-Warrant
Symbol:
EOAYJB
ISIN:
CH1341860992
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341860992 |
| Valor | 134186099 |
| Symbol | EOAYJB |
| Strike | 12.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.045 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 3.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 7.57 |
| Delta | 0.36 |
| Gamma | 0.22 |
| Vega | 0.04 |
| Distance to Strike | 0.56 |
| Distance to Strike in % | 4.73% |
market maker quality Date: 20/11/2024
| Average Spread | 6.08% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 998,053 |
| Average Sell Volume | 398,053 |
| Average Buy Value | 159,344 CHF |
| Average Sell Value | 67,519 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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