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Call-Warrant
Symbol:
MUVHJB
ISIN:
CH1311831452
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 | 1.690 | ||||
| Diff. absolute / % | -0.13 | -7.69% | |||
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 | CH1311831452 |
| Valor | 131183145 |
| Symbol | MUVHJB |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
457.05 EUR
|
| Date | 16/07/24 22:35 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 1.27 |
| Time value | 0.30 |
| Implied volatility | 0.35% |
| Leverage | 4.27 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | -76.00 |
| Distance to Strike in % | -16.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 376,935 CHF |
| Average Sell Value | 126,395 CHF |
| Spreads Availability Ratio | 96.69% |
| Quote Availability | 96.69% |
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