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Call-Warrant
Symbol:
LVMZJB
ISIN:
CH1284780421
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:23:00 |
|
0.290
|
0.300
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +7.14% | |||
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 | CH1284780421 |
| Valor | 128478042 |
| Symbol | LVMZJB |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
778.20 EUR
|
| Date | 06/05/24 09:45 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.55 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 2.45 |
| Distance to Strike | 33.00 |
| Distance to Strike in % | 4.30% |
market maker quality Date: 03/05/2024
| Average Spread | 3.19% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,010 |
| Average Sell Volume | 250,003 |
| Average Buy Value | 231,870 CHF |
| Average Sell Value | 79,790 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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