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Put-Warrant
Symbol:
MUVYJB
ISIN:
CH1303723774
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
11:20:00 |
|
0.150
|
0.160
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
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 | CH1303723774 |
| Valor | 130372377 |
| Symbol | MUVYJB |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 60.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
411.90 EUR
|
| Date | 30/04/24 11:50 |
| Ratio | 60.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 13.34 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 0.85 |
| Distance to Strike | 34.30 |
| Distance to Strike in % | 8.28% |
market maker quality Date: 29/04/2024
| Average Spread | 6.43% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 996,185 |
| Average Sell Volume | 396,185 |
| Average Buy Value | 150,021 CHF |
| Average Sell Value | 63,607 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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