Login
Put-Warrant
Symbol:
MBXEJB
ISIN:
CH1286510172
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286510172 |
| Valor | 128651017 |
| Symbol | MBXEJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.145 EUR
|
| Date | 15/06/24 13:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 28.46 |
| Delta | -0.90 |
| Gamma | 0.12 |
| Vega | 0.02 |
| Distance to Strike | -1.85 |
| Distance to Strike in % | -2.93% |
market maker quality Date: 13/06/2024
| Average Spread | 13.33% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 52,913 CHF |
| Average Sell Value | 20,138 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)