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Call-Warrant
Symbol:
DROGVU
ISIN:
CH1164713914
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
13:11:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 6,500 | |
| Time | 16:37:57 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1164713914 |
| Valor | 116471391 |
| Symbol | DROGVU |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.21% |
| Leverage | 8.27 |
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | -66.70 |
| Distance to Strike in % | -26.33% |
market maker quality Date: 22/11/2024
| Average Spread | 11.78% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 23,978 CHF |
| Average Sell Value | 8,993 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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