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Call-Warrant
Symbol:
MBXHJB
ISIN:
CH1249396362
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249396362 |
| Valor | 124939636 |
| Symbol | MBXHJB |
| Strike | 72.00 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
| Intrinsic value | 0.06 |
| Time value | 0.14 |
| Implied volatility | 0.22% |
| Leverage | 9.98 |
| Delta | 0.55 |
| Gamma | 0.06 |
| Vega | 0.18 |
| Distance to Strike | -1.22 |
| Distance to Strike in % | -1.67% |
market maker quality Date: 25/04/2024
| Average Spread | 5.82% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 840,432 |
| Average Sell Volume | 280,144 |
| Average Buy Value | 140,214 CHF |
| Average Sell Value | 49,540 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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