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Call-Warrant
Symbol:
DNOVZU
ISIN:
CH1179514901
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:38:00 |
|
0.100
|
0.120
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.03 | -23.08% | |||
Determined prices
| Last Price | 0.100 | Volume | 200,000 | |
| Time | 11:27:27 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1179514901 |
| Valor | 117951490 |
| Symbol | DNOVZU |
| 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 | 12/04/2022 |
| 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 | 0.18% |
| Leverage | 5.15 |
| Delta | 0.08 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 22.75 |
| Distance to Strike in % | 21.21% |
market maker quality Date: 15/07/2024
| Average Spread | 15.83% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.14 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 | 29,212 CHF |
| Average Sell Value | 11,401 CHF |
| Spreads Availability Ratio | 95.23% |
| Quote Availability | 95.23% |
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