Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1246586072 |
Valor | 124658607 |
Symbol | GDOKEU |
Strike | 500.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
Date of maturity | 25/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.45 |
Gamma | 0.01 |
Vega | 1.20 |
Distance to Strike | 9.50 |
Distance to Strike in % | 1.94% |
Average Spread | 12.31% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 237,359 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 243,389 |
Average Sell Volume | 50,000 |
Average Buy Value | 26,783 CHF |
Average Sell Value | 6,227 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |