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Call-Warrant
Symbol:
EMWHJB
ISIN:
CH1284782419
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:33:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.06 | +15.38% | |||
Determined prices
| Last Price | 0.300 | Volume | 5,000 | |
| Time | 15:59:02 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1284782419 |
| Valor | 128478241 |
| Symbol | EMWHJB |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2023 |
| 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 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.25 |
| Implied volatility | 0.25% |
| Leverage | 6.78 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 2.16 |
| Distance to Strike | -23.00 |
| Distance to Strike in % | -3.18% |
market maker quality Date: 26/04/2024
| Average Spread | 2.48% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 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 | 179,547 CHF |
| Average Sell Value | 61,349 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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