SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
29.04.24
15:37:33 |
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-
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CHF | |
Volumen |
-
|
-
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Closing Vortag | 0.200 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1294276741 |
Valor | 129427674 |
Symbol | MCDLJB |
Strike | 260.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 80.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 06.10.2023 |
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 |
Innerer Wert | 0.16 |
Zeitwert | 0.04 |
Implizite Volatilität | 0.17% |
Hebel | 14.84 |
Delta | 0.87 |
Gamma | 0.01 |
Vega | 0.22 |
Abstand Strike | -13.16 |
Abstand Strike in % | -4.82% |
Average Spread | 4.67% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 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 | 125'855 CHF |
Average Sell Value | 43'952 CHF |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |