SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
10:07:00 |
0.160
|
0.170
|
CHF | |
Volumen |
750'000
|
250'000
|
Closing Vortag | 0.140 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 0.170 | Volumen | 30'000 | |
Zeit | 11:00:29 | Datum | 24.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1337635200 |
Valor | 133763520 |
Symbol | GEXCJB |
Strike | 165.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 10.04.2024 |
Fälligkeit | 21.06.2024 |
Letzter Handelstag | 21.06.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Julius Bär |
Implizite Volatilität | 0.27% |
Hebel | 14.55 |
Delta | 0.53 |
Gamma | 0.02 |
Vega | 0.23 |
Abstand Strike | 0.83 |
Abstand Strike in % | 0.51% |
Average Spread | 6.76% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 750'000 |
Last Best Ask Volume | 250'000 |
Average Buy Volume | 769'714 |
Average Sell Volume | 256'571 |
Average Buy Value | 110'198 CHF |
Average Sell Value | 39'299 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |