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Call-Warrant
Symbol:
HUBOJB
ISIN:
CH1327233867
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
16:03:00 |
|
0.620
|
0.630
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.03 | -4.69% | |||
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 | CH1327233867 |
| Valor | 132723386 |
| Symbol | HUBOJB |
| Strike | 67.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.14 |
| Implied volatility | 0.31% |
| Leverage | 5.19 |
| Delta | 0.82 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -9.10 |
| Distance to Strike in % | -11.88% |
market maker quality Date: 14/05/2024
| Average Spread | 1.59% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 187,167 CHF |
| Average Sell Value | 63,389 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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