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Call-Warrant
Symbol:
ATTPJB
ISIN:
CH1263879996
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263879996 |
| Valor | 126387999 |
| Symbol | ATTPJB |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
15.917 EUR
|
| Date | 29/04/24 20:50 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.17 |
| Implied volatility | 0.20% |
| Leverage | 10.14 |
| Delta | 0.62 |
| Gamma | 0.20 |
| Vega | 0.04 |
| Distance to Strike | -0.22 |
| Distance to Strike in % | -1.25% |
market maker quality Date: 26/04/2024
| Average Spread | 6.54% |
| 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 | 981,200 |
| Average Sell Volume | 381,200 |
| Average Buy Value | 145,166 CHF |
| Average Sell Value | 60,069 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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