Login
Call-Warrant
Symbol:
MUZKJB
ISIN:
CH1263885910
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
15:28:00 |
|
0.920
|
0.930
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.01 | -1.08% | |||
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 | CH1263885910 |
| Valor | 126388591 |
| Symbol | MUZKJB |
| 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 | 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 | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
414.85 EUR
|
| Date | 30/04/24 15:44 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.36 |
| Implied volatility | 0.30% |
| Leverage | 5.09 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 1.14 |
| Distance to Strike | -34.30 |
| Distance to Strike in % | -8.28% |
market maker quality Date: 29/04/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 281,976 CHF |
| Average Sell Value | 94,992 CHF |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)