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Call-Warrant
Symbol:
HEYKJB
ISIN:
CH1276773350
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276773350 |
| Valor | 127677335 |
| Symbol | HEYKJB |
| Strike | 117.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| 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 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.13 |
| Implied volatility | 0.19% |
| Leverage | 11.80 |
| Delta | 0.53 |
| Gamma | 0.04 |
| Vega | 0.29 |
| Distance to Strike | -1.60 |
| Distance to Strike in % | -1.34% |
market maker quality Date: 25/04/2024
| Average Spread | 5.77% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 126,319 CHF |
| Average Sell Value | 44,606 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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