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Put-Warrant
Symbol:
DHLRJB
ISIN:
CH1286510941
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.01 | +2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286510941 |
| Valor | 128651094 |
| Symbol | DHLRJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.985 EUR
|
| Date | 18/05/24 10:48 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.03 |
| Implied volatility | 0.31% |
| Leverage | 9.19 |
| Delta | -0.91 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | -3.72 |
| Distance to Strike in % | -9.24% |
market maker quality Date: 16/05/2024
| Average Spread | 2.65% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 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 | 167,886 CHF |
| Average Sell Value | 57,462 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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