Login
Call-Warrant
Symbol:
NOVANU
ISIN:
CH1103777434
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:04:00 |
|
0.010
|
0.040
|
CHF |
| Volume |
425,000
|
75,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 15,000 | |
| Time | 16:31:07 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1103777434 |
| Valor | 110377743 |
| Symbol | NOVANU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2021 |
| 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 | 0.21% |
| Leverage | 5.16 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 22.78 |
| Distance to Strike in % | 21.24% |
market maker quality Date: 15/07/2024
| Average Spread | 114.94% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.04 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 | 2,464 CHF |
| Average Sell Value | 3,000 CHF |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)