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Call-Warrant
Symbol:
MBGJJB
ISIN:
CH1249396354
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249396354 |
| Valor | 124939635 |
| Symbol | MBGJJB |
| Strike | 76.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| 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 |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 10.87 |
| Delta | 0.33 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | 2.78 |
| Distance to Strike in % | 3.80% |
market maker quality Date: 25/04/2024
| Average Spread | 10.40% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 462,780 |
| Average Buy Value | 91,754 CHF |
| Average Sell Value | 46,783 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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