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Call-Warrant
Symbol:
WJNOVU
ISIN:
CH0589946174
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:56:00 |
|
0.050
|
0.070
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
Determined prices
| Last Price | 0.070 | Volume | 65,000 | |
| Time | 10:03:13 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946174 |
| Valor | 58994617 |
| Symbol | WJNOVU |
| Strike | 120.00 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 | 0.18% |
| Leverage | 10.48 |
| Delta | 0.07 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 12.78 |
| Distance to Strike in % | 11.92% |
market maker quality Date: 15/07/2024
| Average Spread | 28.19% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 14,557 CHF |
| Average Sell Value | 6,424 CHF |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
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