Login
Call-Warrant
Symbol:
HELAJB
ISIN:
CH1259710544
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 | 0.338 | ||||
| Diff. absolute / % | -0.04 | -11.52% | |||
Determined prices
| Last Price | 0.381 | Volume | 26,300 | |
| Time | 10:35:29 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259710544 |
| Valor | 125971054 |
| Symbol | HELAJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| 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 | 0.21 |
| Time value | 0.06 |
| Implied volatility | 0.24% |
| Leverage | 17.14 |
| Delta | 0.95 |
| Gamma | 0.07 |
| Vega | 0.05 |
| Distance to Strike | -6.20 |
| Distance to Strike in % | -4.24% |
market maker quality Date: 30/10/2024
| Average Spread | 2.91% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 508,082 CHF |
| Average Sell Value | 87,180 CHF |
| Spreads Availability Ratio | 93.26% |
| Quote Availability | 93.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)