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Call-Warrant
Symbol:
DHZDJB
ISIN:
CH1294275131
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.080 | Volume | 5,000 | |
| Time | 16:52:40 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294275131 |
| Valor | 129427513 |
| Symbol | DHZDJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| 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 13:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.06 |
| Implied volatility | 0.17% |
| Leverage | 24.94 |
| Delta | 0.56 |
| Gamma | 0.15 |
| Vega | 0.05 |
| Distance to Strike | -0.28 |
| Distance to Strike in % | -0.70% |
market maker quality Date: 16/05/2024
| Average Spread | 8.72% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 82,538 CHF |
| Average Sell Value | 30,013 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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