SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
17.05.24
12:12:00 |
0.420
|
0.430
|
CHF | |
Volumen |
750'000
|
250'000
|
Closing Vortag | 0.410 | ||||
Diff. Absolut / % | 0.01 | +2.44% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put-Warrant |
ISIN | CH1337635101 |
Valor | 133763510 |
Symbol | GEJUJB |
Strike | 170.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 10.04.2024 |
Fälligkeit | 20.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Innerer Wert | 0.22 |
Zeitwert | 0.20 |
Implizite Volatilität | 0.30% |
Hebel | 4.75 |
Delta | -0.50 |
Gamma | 0.01 |
Vega | 0.49 |
Abstand Strike | -8.82 |
Abstand Strike in % | -5.47% |
Average Spread | 2.53% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 750'000 |
Last Best Ask Volume | 250'000 |
Average Buy Volume | 750'000 |
Average Sell Volume | 250'000 |
Average Buy Value | 293'144 CHF |
Average Sell Value | 100'215 CHF |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |