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Call-Warrant
Symbol:
ALVDJB
ISIN:
CH1240052964
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1240052964 |
| Valor | 124005296 |
| Symbol | ALVDJB |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
266.00 EUR
|
| Date | 28/04/24 18:09 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.05 |
| Implied volatility | 0.44% |
| Leverage | 5.84 |
| Delta | 1.00 |
| Distance to Strike | -42.70 |
| Distance to Strike in % | -16.25% |
market maker quality Date: 25/04/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 257,089 CHF |
| Average Sell Value | 86,696 CHF |
| Spreads Availability Ratio | 95.59% |
| Quote Availability | 95.59% |
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