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Put-Warrant
Symbol:
EMXPJB
ISIN:
CH1370259819
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1370259819 |
| Valor | 137025981 |
| Symbol | EMXPJB |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.02 |
| Implied volatility | 0.29% |
| Leverage | 4.68 |
| Delta | -0.95 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -114.50 |
| Distance to Strike in % | -19.56% |
market maker quality Date: 29/04/2025
| Average Spread | 1.62% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 183,760 CHF |
| Average Sell Value | 46,690 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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