Login
Call Warrant
Symbol:
DAEDHU
ISIN:
CH1264835096
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264835096 |
| Valor | 126483509 |
| Symbol | DAEDHU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| 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 | 0.31% |
| Leverage | 7.09 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | 4.80 |
| Distance to Strike in % | 2.74% |
market maker quality Date: 15/07/2024
| Average Spread | 3.92% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 154,792 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 148,154 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 37,101 CHF |
| Average Sell Value | 6,516 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)