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Call-Warrant
Symbol:
HELOJB
ISIN:
CH1332111900
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111900 |
| Valor | 133211190 |
| Symbol | HELOJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.05 |
| Time value | 0.02 |
| Implied volatility | 0.36% |
| Leverage | 3.02 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | -50.90 |
| Distance to Strike in % | -28.14% |
market maker quality Date: 25/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 1,246,410 CHF |
| Average Sell Value | 156,552 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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