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Call-Warrant
Symbol:
MUVLJB
ISIN:
CH1263879749
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
13:51:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263879749 |
| Valor | 126387974 |
| Symbol | MUVLJB |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
414.20 EUR
|
| Date | 30/04/24 14:29 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.08 |
| Implied volatility | 0.29% |
| Leverage | 8.65 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -34.30 |
| Distance to Strike in % | -8.28% |
market maker quality Date: 29/04/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 195,970 CHF |
| Average Sell Value | 66,323 CHF |
| Spreads Availability Ratio | 97.85% |
| Quote Availability | 97.85% |
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