Login
Call-Warrant
Symbol:
BEZZJB
ISIN:
CH1370267929
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370267929 |
| Valor | 137026792 |
| Symbol | BEZZJB |
| Strike | 575.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| 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 | 0.11 |
| Time value | 0.14 |
| Implied volatility | 0.45% |
| Leverage | 7.51 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 0.85 |
| Distance to Strike | -18.00 |
| Distance to Strike in % | -3.04% |
market maker quality Date: 29/04/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 432,992 CHF |
| Average Sell Value | 58,732 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)