Login
Put-Warrant
Symbol:
MUZFJB
ISIN:
CH1286510891
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286510891 |
| Valor | 128651089 |
| Symbol | MUZFJB |
| Strike | 360.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| 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 | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
412.15 EUR
|
| Date | 30/04/24 19:25 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 25.85 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | 54.30 |
| Distance to Strike in % | 13.11% |
market maker quality Date: 29/04/2024
| Average Spread | 29.07% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 29,566 CHF |
| Average Sell Value | 19,783 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)