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Call-Warrant
Symbol:
DHOLHU
ISIN:
CH1151231706
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:26:00 |
|
0.780
|
0.800
|
CHF |
| Volume |
70,000
|
50,000
|
||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.04 | +5.41% | |||
Determined prices
| Last Price | 0.770 | Volume | 5,000 | |
| Time | 10:38:23 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1151231706 |
| Valor | 115123170 |
| Symbol | DHOLHU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.21% |
| Leverage | 10.06 |
| Delta | 1.00 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | 7.62 |
| Distance to Strike in % | 9.82% |
market maker quality Date: 02/05/2024
| Average Spread | 2.95% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 71,260 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,500 CHF |
| Average Sell Value | 37,965 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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