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Call-Warrant
Symbol:
DTZGJB
ISIN:
CH1242799901
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.02 | +22.22% | |||
Determined prices
| Last Price | 0.090 | Volume | 30,000 | |
| Time | 13:56:26 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242799901 |
| Valor | 124279990 |
| Symbol | DTZGJB |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| 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 | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.99 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 22.91 |
| Delta | 0.46 |
| Gamma | 0.47 |
| Vega | 0.03 |
| Distance to Strike | 0.11 |
| Distance to Strike in % | 0.50% |
market maker quality Date: 16/05/2024
| Average Spread | 9.14% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 606,555 |
| Average Sell Volume | 202,185 |
| Average Buy Value | 64,225 CHF |
| Average Sell Value | 23,430 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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