Login
Call-Warrant
Symbol:
EOAOJB
ISIN:
CH1294281188
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 | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1294281188 |
| Valor | 129428118 |
| Symbol | EOAOJB |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| 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 | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.045 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 3.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 12.79 |
| Delta | 1.00 |
| Gamma | 0.21 |
| Vega | 0.00 |
| Distance to Strike | -0.94 |
| Distance to Strike in % | -7.83% |
market maker quality Date: 20/11/2024
| Average Spread | 4.14% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 142,323 CHF |
| Average Sell Value | 49,441 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)