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Put-Warrant
Symbol:
LVYTJB
ISIN:
CH1375549792
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1375549792 |
| Valor | 137554979 |
| Symbol | LVYTJB |
| Strike | 625.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
651.35 EUR
|
| Date | 15/01/25 07:38 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 10.83 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 1.00 |
| Distance to Strike | 21.40 |
| Distance to Strike in % | 3.31% |
market maker quality Date: 13/01/2025
| Average Spread | 8.15% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 478,545 |
| Average Buy Value | 117,910 CHF |
| Average Sell Value | 61,108 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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