Login
Call-Warrant
Symbol:
UJNESU
ISIN:
CH0589942843
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:36:00 |
|
0.095
|
0.100
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -13.64% | |||
Determined prices
| Last Price | 0.090 | Volume | 20,000 | |
| Time | 09:36:37 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589942843 |
| Valor | 58994284 |
| Symbol | UJNESU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.17% |
| Leverage | 10.02 |
| Delta | 0.15 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | -7.20 |
| Distance to Strike in % | -7.76% |
market maker quality Date: 15/07/2024
| Average Spread | 8.15% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,753 |
| Average Sell Volume | 99,938 |
| Average Buy Value | 35,483 CHF |
| Average Sell Value | 12,829 CHF |
| Spreads Availability Ratio | 84.28% |
| Quote Availability | 84.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)