Login
Call Warrant
Symbol:
DCFR8U
ISIN:
CH1147770742
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 | 2.020 | ||||
| Diff. absolute / % | -0.03 | -1.49% | |||
Determined prices
| Last Price | 2.200 | Volume | 1,000 | |
| Time | 17:06:45 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1147770742 |
| Valor | 114777074 |
| Symbol | DCFR8U |
| Strike | 137.3906 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| 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
| Intrinsic value | 0.06 |
| Time value | 1.95 |
| Implied volatility | 0.30% |
| Leverage | 3.72 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | -0.56 |
| Distance to Strike in % | -0.41% |
market maker quality Date: 15/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 2.02 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 24,945 |
| Average Buy Value | 58,604 CHF |
| Average Sell Value | 49,262 CHF |
| Spreads Availability Ratio | 89.54% |
| Quote Availability | 89.54% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)