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Call-Warrant
Symbol:
ADEVJB
ISIN:
CH1242795008
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242795008 |
| Valor | 124279500 |
| Symbol | ADEVJB |
| Strike | 39.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| 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
| Delta | 0.15 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 6.76 |
| Distance to Strike in % | 20.97% |
market maker quality Date: 29/04/2024
| Average Spread | 40.19% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 19,929 CHF |
| Average Sell Value | 14,965 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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