Login
Put-Warrant
Symbol:
MUVAJB
ISIN:
CH1294279323
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
15:38:00 |
|
0.110
|
0.120
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| 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 | Put-Warrant |
| ISIN | CH1294279323 |
| Valor | 129427932 |
| Symbol | MUVAJB |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| 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 |
414.80 EUR
|
| Date | 30/04/24 15:58 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 19.75 |
| Delta | -0.34 |
| 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 | 7.65% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 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 | 94,429 CHF |
| Average Sell Value | 33,977 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)