Call-Warrant

Symbol: EOASJB
Underlyings: E.ON AG
ISIN: CH0521599313
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
10:31:00
0.001
0.011
CHF
Volume
1.00 m.
500,000

Performance

Closing prev. day 0.010
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.030 Volume 100,000
Time 14:23:42 Date 16/02/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0521599313
Valor 52159931
Symbol EOASJB
Strike 12.00 EUR
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 10/02/2020
Date of maturity 18/06/2021
Last trading day 18/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Julius Bär

Underlyings

Name E.ON AG
ISIN DE000ENAG999
Price 10.137 EUR
Date 23/04/21 11:04
Ratio 2.00

Key data

Break-even point 12.36 EUR
Implied volatility 0.24%
Leverage 34.72
Delta 0.01
Gamma 0.03
Vega 0.00
Distance to Strike -1.77
Distance to Strike in % -17.35%

market maker quality Date: 22/04/2021

Average Spread 143.91%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 2,174 CHF
Average Sell Value 6,087 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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