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Call-Warrant
Symbol:
MUZMJB
ISIN:
CH1286513325
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
13:41:00 |
|
0.380
|
0.390
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1286513325 |
| Valor | 128651332 |
| Symbol | MUZMJB |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| 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 |
413.60 EUR
|
| Date | 30/04/24 13:56 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.14 |
| Implied volatility | 0.25% |
| Leverage | 11.86 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | -14.30 |
| Distance to Strike in % | -3.45% |
market maker quality Date: 29/04/2024
| Average Spread | 2.49% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 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 | 178,417 CHF |
| Average Sell Value | 60,972 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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