Login
Call-Warrant
Symbol:
CBYBJB
ISIN:
CH1345889534
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345889534 |
| Valor | 134588953 |
| Symbol | CBYBJB |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.94 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 1.91 |
| Time value | 0.14 |
| Implied volatility | 0.48% |
| Leverage | 2.98 |
| Delta | 0.84 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -5.74 |
| Distance to Strike in % | -26.40% |
market maker quality Date: 10/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 2.08 CHF |
| Last Best Ask Price | 2.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 623,225 CHF |
| Average Sell Value | 208,742 CHF |
| Spreads Availability Ratio | 92.56% |
| Quote Availability | 92.56% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)