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Call-Warrant
Symbol:
ALYVJB
ISIN:
CH1242800329
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242800329 |
| Valor | 124280032 |
| Symbol | ALYVJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.16 |
| Implied volatility | 0.27% |
| Leverage | 7.90 |
| Delta | 0.63 |
| Gamma | 0.05 |
| Vega | 0.17 |
| Distance to Strike | -1.86 |
| Distance to Strike in % | -2.59% |
market maker quality Date: 25/04/2024
| Average Spread | 4.02% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 999,850 |
| Average Sell Volume | 399,850 |
| Average Buy Value | 243,870 CHF |
| Average Sell Value | 101,523 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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