Login
Call Warrant
Symbol:
DBKWHU
ISIN:
CH1276034902
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 | 0.270 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | 0.210 | Volume | 15,000 | |
| Time | 16:28:08 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034902 |
| Valor | 127603490 |
| Symbol | DBKWHU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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
| Intrinsic value | 0.02 |
| Time value | 0.25 |
| Implied volatility | 0.27% |
| Leverage | 7.83 |
| Delta | 0.54 |
| Gamma | 0.03 |
| Vega | 0.39 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.40% |
market maker quality Date: 15/07/2024
| Average Spread | 3.69% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 193,867 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,514 CHF |
| Average Sell Value | 13,795 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)