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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 | 0.570 | ||||
| Diff. absolute / % | -0.03 | -5.26% | |||
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 |
12.18 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.11 |
| Implied volatility | 0.30% |
| Leverage | 6.87 |
| Delta | 0.91 |
| Gamma | 0.20 |
| Vega | 0.01 |
| Distance to Strike | -1.29 |
| Distance to Strike in % | -10.50% |
market maker quality Date: 15/07/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 488,623 |
| Average Sell Volume | 162,874 |
| Average Buy Value | 280,848 CHF |
| Average Sell Value | 95,245 CHF |
| Spreads Availability Ratio | 94.34% |
| Quote Availability | 94.34% |
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