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Call-Warrant
Symbol:
LVMDJB
ISIN:
CH1240059050
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:18:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
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 | CH1240059050 |
| Valor | 124005905 |
| Symbol | LVMDJB |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
779.80 EUR
|
| Date | 06/05/24 10:43 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 18.08 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 1.08 |
| Distance to Strike | 18.00 |
| Distance to Strike in % | 2.30% |
market maker quality Date: 03/05/2024
| Average Spread | 9.19% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 921,561 |
| Average Sell Volume | 321,561 |
| Average Buy Value | 96,257 CHF |
| Average Sell Value | 36,615 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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