Login
Call-Warrant
Symbol:
ABIOJB
ISIN:
CH1341863137
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341863137 |
| Valor | 134186313 |
| Symbol | ABIOJB |
| 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 | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
59.76 EUR
|
| Date | 08/05/25 22:59 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.19 |
| Implied volatility | 0.25% |
| Leverage | 6.62 |
| Delta | 0.70 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | -3.30 |
| Distance to Strike in % | -5.66% |
market maker quality Date: 07/05/2025
| Average Spread | 2.44% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 623,371 |
| Average Sell Volume | 207,790 |
| Average Buy Value | 252,264 CHF |
| Average Sell Value | 86,166 CHF |
| Spreads Availability Ratio | 92.30% |
| Quote Availability | 92.30% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)