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Call-Warrant
Symbol:
BNYXJB
ISIN:
CH1345889633
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345889633 |
| Valor | 134588963 |
| Symbol | BNYXJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
76.88 EUR
|
| Date | 04/05/25 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.05 |
| Implied volatility | 0.19% |
| Leverage | 9.34 |
| Delta | 0.61 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -3.82 |
| Distance to Strike in % | -5.17% |
market maker quality Date: 30/04/2025
| Average Spread | 3.55% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 744,522 |
| Average Sell Volume | 248,174 |
| Average Buy Value | 206,535 CHF |
| Average Sell Value | 71,327 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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