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Call-Warrant
Symbol:
ALXBJB
ISIN:
CH1249393146
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249393146 |
| Valor | 124939314 |
| Symbol | ALXBJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| 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 | 0.59 |
| Time value | 0.04 |
| Implied volatility | 0.44% |
| Leverage | 5.68 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -11.86 |
| Distance to Strike in % | -16.50% |
market maker quality Date: 25/04/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 386,586 CHF |
| Average Sell Value | 65,431 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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