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Call-Warrant
Symbol:
DTZOJB
ISIN:
CH1249399176
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249399176 |
| Valor | 124939917 |
| Symbol | DTZOJB |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| 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 | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.805 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 4.00 |
Key data
| Delta | 0.40 |
| Gamma | 0.10 |
| Vega | 0.05 |
| Distance to Strike | 1.33 |
| Distance to Strike in % | 6.14% |
market maker quality Date: 25/04/2024
| Average Spread | 7.45% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 884,898 |
| Average Sell Volume | 294,966 |
| Average Buy Value | 114,481 CHF |
| Average Sell Value | 41,110 CHF |
| Spreads Availability Ratio | 95.23% |
| Quote Availability | 95.23% |
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