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Call-Warrant
Symbol:
BMYBJB
ISIN:
CH1249396768
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249396768 |
| Valor | 124939676 |
| Symbol | BMYBJB |
| Strike | 105.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.475 EUR
|
| Date | 30/04/24 18:35 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.08 |
| Implied volatility | 0.14% |
| Leverage | 15.31 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | -1.80 |
| Distance to Strike in % | -1.69% |
market maker quality Date: 29/04/2024
| Average Spread | 4.29% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 171,046 CHF |
| Average Sell Value | 59,515 CHF |
| Spreads Availability Ratio | 89.63% |
| Quote Availability | 89.63% |
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