Login
Call Warrant
Symbol:
DBKW2U
ISIN:
CH1318804783
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 | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.660 | Volume | 700 | |
| Time | 10:57:58 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1318804783 |
| Valor | 131880478 |
| Symbol | DBKW2U |
| 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 | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.15 |
| Implied volatility | 0.24% |
| Leverage | 6.74 |
| Delta | 0.70 |
| Gamma | 0.02 |
| Vega | 0.39 |
| Distance to Strike | -9.60 |
| Distance to Strike in % | -6.42% |
market maker quality Date: 20/11/2024
| Average Spread | 2.75% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 145,548 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,142 CHF |
| Average Sell Value | 18,431 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)