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Call-Warrant
Symbol:
BMWSJB
ISIN:
CH1242072820
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242072820 |
| Valor | 124207282 |
| Symbol | BMWSJB |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.675 EUR
|
| Date | 30/04/24 21:36 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 82.74 |
| Delta | 0.39 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | 3.20 |
| Distance to Strike in % | 3.00% |
market maker quality Date: 29/04/2024
| Average Spread | 15.16% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 61,099 CHF |
| Average Sell Value | 28,440 CHF |
| Spreads Availability Ratio | 89.62% |
| Quote Availability | 89.62% |
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