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Call-Warrant
Symbol:
MUYAJB
ISIN:
CH1276772816
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276772816 |
| Valor | 127677281 |
| Symbol | MUYAJB |
| Strike | 360.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| 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 |
412.30 EUR
|
| Date | 30/04/24 21:13 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.91 |
| Time value | 0.28 |
| Implied volatility | 0.33% |
| Leverage | 4.45 |
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 0.97 |
| Distance to Strike | -54.30 |
| Distance to Strike in % | -13.11% |
market maker quality Date: 29/04/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 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 | 356,274 CHF |
| Average Sell Value | 119,758 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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