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Call-Warrant
Symbol:
EOZOJB
ISIN:
CH1263885589
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.26% | |||
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 | CH1263885589 |
| Valor | 126388558 |
| Symbol | EOZOJB |
| Strike | 13.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.6525 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 3.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 7.91 |
| Delta | 0.38 |
| Gamma | 0.28 |
| Vega | 0.04 |
| Distance to Strike | 0.45 |
| Distance to Strike in % | 3.59% |
market maker quality Date: 02/05/2024
| Average Spread | 4.97% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 176,515 CHF |
| Average Sell Value | 61,838 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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