Call-Warrant

Symbol: LVZHJB
ISIN: CH1375549776
Issuer:
Bank Julius Bär
Trade

Chart

    
    

More Product Information

Core Data

Name Call-Warrant
ISIN CH1375549776
Valor 137554977
Symbol LVZHJB
Strike 625.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 651.05 EUR
Date 15/01/25 07:15
Ratio 200.00

Key data

Intrinsic value 0.11
Time value 0.21
Implied volatility 0.31%
Leverage 6.42
Delta 0.64
Gamma 0.00
Vega 1.58
Distance to Strike -21.40
Distance to Strike in % -3.31%

market maker quality Date: 13/01/2025

Average Spread 3.39%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 870,723
Average Sell Volume 290,241
Average Buy Value 252,627 CHF
Average Sell Value 87,111 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.