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Call-Warrant
Symbol:
DTEJJB
ISIN:
CH1263883386
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263883386 |
| Valor | 126388338 |
| Symbol | DTEJJB |
| Strike | 21.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| 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 11:30 |
| Ratio | 4.00 |
Key data
| Delta | 0.61 |
| Gamma | 0.10 |
| Vega | 0.05 |
| Distance to Strike | -0.67 |
| Distance to Strike in % | -3.09% |
market maker quality Date: 25/04/2024
| Average Spread | 2.49% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 178,549 CHF |
| Average Sell Value | 61,016 CHF |
| Spreads Availability Ratio | 95.24% |
| Quote Availability | 95.24% |
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