Login
Put-Warrant
Symbol:
DAQPJB
ISIN:
CH1430258744
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1430258744 |
| Valor | 143025874 |
| Symbol | DAQPJB |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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 | 0.09 |
| Time value | 0.33 |
| Implied volatility | 0.35% |
| Leverage | 3.52 |
| Delta | -0.49 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -3.40 |
| Distance to Strike in % | -2.92% |
market maker quality Date: 27/03/2025
| Average Spread | 2.50% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 178,121 CHF |
| Average Sell Value | 60,874 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)