Login
Call-Warrant
Symbol:
MRVTJB
ISIN:
CH1311828391
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 | 0.570 | ||||
| Diff. absolute / % | -0.04 | -7.02% | |||
Determined prices
| Last Price | 0.490 | Volume | 8,000 | |
| Time | 15:01:07 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311828391 |
| Valor | 131182839 |
| Symbol | MRVTJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
119.30 EUR
|
| Date | 27/05/24 19:20 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.21 |
| Implied volatility | 0.15% |
| Leverage | 6.86 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -9.49 |
| Distance to Strike in % | -7.33% |
market maker quality Date: 24/05/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 344,577 CHF |
| Average Sell Value | 116,859 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)