SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1318804767 |
Valor | 131880476 |
Symbol | DBKW0U |
Strike | 140.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/01/2024 |
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 |
Implied volatility | 0.28% |
Leverage | 14.11 |
Delta | 0.91 |
Gamma | 0.02 |
Vega | 0.07 |
Distance to Strike | -9.60 |
Distance to Strike in % | -6.42% |
Average Spread | 10.03% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 146,206 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 142,709 |
Average Sell Volume | 50,000 |
Average Buy Value | 29,884 CHF |
Average Sell Value | 11,602 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |