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Call-Warrant
Symbol:
BEYLJB
ISIN:
CH1375556177
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1375556177 |
| Valor | 137555617 |
| Symbol | BEYLJB |
| Strike | 640.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| 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 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.18 |
| Implied volatility | 0.45% |
| Leverage | 4.21 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 1.53 |
| Distance to Strike | -83.50 |
| Distance to Strike in % | -11.54% |
market maker quality Date: 05/05/2025
| Average Spread | 1.57% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 475,409 CHF |
| Average Sell Value | 96,582 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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