Login
Call-Warrant
Symbol:
DOZIJB
ISIN:
CH1242785595
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:14:00 |
|
0.590
|
0.600
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.03 | -4.84% | |||
Determined prices
| Last Price | 0.430 | Volume | 150,000 | |
| Time | 15:22:06 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242785595 |
| Valor | 124278559 |
| Symbol | DOZIJB |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| 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 |
Key data
| Intrinsic value | 0.58 |
| Time value | 0.01 |
| Implied volatility | 0.41% |
| Leverage | 5.51 |
| Delta | 1.00 |
| Distance to Strike | -87.50 |
| Distance to Strike in % | -17.95% |
market maker quality Date: 30/04/2024
| Average Spread | 1.58% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 282,843 CHF |
| Average Sell Value | 95,781 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)