Login
Call-Warrant
Symbol:
HOYLJB
ISIN:
CH1242800220
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:32:00 |
|
1.930
|
1.940
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | -0.06 | -2.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242800220 |
| Valor | 124280022 |
| Symbol | HOYLJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| 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 |
Key data
| Intrinsic value | 1.84 |
| Time value | 0.20 |
| Implied volatility | 0.44% |
| Leverage | 3.81 |
| Delta | 0.99 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -18.44 |
| Distance to Strike in % | -23.51% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 2.02 CHF |
| Last Best Ask Price | 2.03 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 | 930,104 CHF |
| Average Sell Value | 311,535 CHF |
| Spreads Availability Ratio | 93.07% |
| Quote Availability | 93.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)