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Put-Warrant
Symbol:
EOZXJB
ISIN:
CH1317200397
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1317200397 |
| Valor | 131720039 |
| Symbol | EOZXJB |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| 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 |
12.045 EUR
|
| Date | 23/11/24 10:00 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.07 |
| Implied volatility | 0.20% |
| Leverage | 24.34 |
| Delta | -0.55 |
| Gamma | 0.76 |
| Vega | 0.01 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -0.54% |
market maker quality Date: 20/11/2024
| Average Spread | 6.32% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 603,362 |
| Average Sell Volume | 201,121 |
| Average Buy Value | 92,636 CHF |
| Average Sell Value | 32,890 CHF |
| Spreads Availability Ratio | 97.90% |
| Quote Availability | 97.90% |
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