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Call-Warrant
Symbol:
BNPWJB
ISIN:
CH1242491483
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:15:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
Determined prices
| Last Price | 0.130 | Volume | 4,500 | |
| Time | 09:18:20 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242491483 |
| Valor | 124249148 |
| Symbol | BNPWJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2023 |
| 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.135 EUR
|
| Date | 06/05/24 12:40 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.03 |
| Implied volatility | 0.21% |
| Leverage | 15.11 |
| Delta | 0.71 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | -2.64 |
| Distance to Strike in % | -3.90% |
market maker quality Date: 03/05/2024
| Average Spread | 6.00% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 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 | 97,184 CHF |
| Average Sell Value | 34,395 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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