Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1272327912 |
Valor | 127232791 |
Symbol | GIVMJB |
Strike | 3,100.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
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 |
Delta | 0.97 |
Gamma | 0.00 |
Vega | 1.89 |
Distance to Strike | -846.00 |
Distance to Strike in % | -21.44% |
Average Spread | 0.52% |
Last Best Bid Price | 1.88 CHF |
Last Best Ask Price | 1.89 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 1,441,490 CHF |
Average Sell Value | 144,899 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |