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Call-Warrant
Symbol:
MUVVJB
ISIN:
CH1284780413
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | -0.11 | -8.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1284780413 |
| Valor | 128478041 |
| Symbol | MUVVJB |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
456.85 EUR
|
| Date | 16/07/24 22:09 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.25 |
| Implied volatility | 0.33% |
| Leverage | 5.53 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | -56.00 |
| Distance to Strike in % | -12.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,924 |
| Average Sell Volume | 99,975 |
| Average Buy Value | 384,824 CHF |
| Average Sell Value | 129,274 CHF |
| Spreads Availability Ratio | 96.69% |
| Quote Availability | 96.69% |
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