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Call-Warrant
Symbol:
DEZLJB
ISIN:
CH1311822816
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:45:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
750,000
|
75,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
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 | CH1311822816 |
| Valor | 131182281 |
| Symbol | DEZLJB |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| 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 |
Key data
| Implied volatility | 0.43% |
| Leverage | 13.11 |
| Delta | 0.49 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 0.42% |
market maker quality Date: 25/11/2024
| Average Spread | 12.73% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 57,269 CHF |
| Average Sell Value | 6,477 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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