Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1303723741 |
Valor | 130372374 |
Symbol | MUVOJB |
Strike | 420.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 60.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/11/2023 |
Date of maturity | 21/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Implied volatility | 0.27% |
Leverage | 5.69 |
Delta | 0.52 |
Gamma | 0.00 |
Vega | 1.52 |
Distance to Strike | 5.70 |
Distance to Strike in % | 1.38% |
Average Spread | 1.57% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 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 | 284,283 CHF |
Average Sell Value | 96,261 CHF |
Spreads Availability Ratio | 97.79% |
Quote Availability | 97.79% |