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Call-Warrant
Symbol:
MUVSJB
ISIN:
CH1303723758
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
13:16:00 |
|
0.820
|
0.830
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.810 | ||||
| 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 | CH1303723758 |
| Valor | 130372375 |
| Symbol | MUVSJB |
| 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 | 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
414.45 EUR
|
| Date | 30/04/24 13:31 |
| Ratio | 60.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.56 |
| Implied volatility | 0.27% |
| Leverage | 5.13 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 1.47 |
| Distance to Strike | -14.30 |
| Distance to Strike in % | -3.45% |
market maker quality Date: 29/04/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 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 | 368,146 CHF |
| Average Sell Value | 124,215 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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