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Call-Warrant
Symbol:
DOKNJB
ISIN:
CH1276777591
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:35:00 |
|
0.620
|
0.630
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.02 | +3.17% | |||
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 | CH1276777591 |
| Valor | 127677759 |
| Symbol | DOKNJB |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| 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 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.25 |
| Implied volatility | 0.30% |
| Leverage | 5.46 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 1.29 |
| Distance to Strike | -39.00 |
| Distance to Strike in % | -7.98% |
market maker quality Date: 29/04/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 276,054 CHF |
| Average Sell Value | 93,518 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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