Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1231775904 |
Valor | 123177590 |
Symbol | LSTMOU |
Strike | 150.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/11/2022 |
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 |
Implied volatility | 0.33% |
Leverage | 10.60 |
Delta | 0.18 |
Gamma | 0.02 |
Vega | 0.14 |
Distance to Strike | 12.35 |
Distance to Strike in % | 8.97% |
Average Spread | 13.96% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 329,865 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 258,314 |
Average Sell Volume | 10,000 |
Average Buy Value | 30,533 CHF |
Average Sell Value | 1,394 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |