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Put-Warrant
Symbol:
MBXEJB
ISIN:
CH1286510172
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286510172 |
| Valor | 128651017 |
| Symbol | MBXEJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 2.77 |
| Delta | -0.03 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | 8.22 |
| Distance to Strike in % | 11.23% |
market maker quality Date: 25/04/2024
| Average Spread | 17.17% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 53,817 CHF |
| Average Sell Value | 31,909 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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