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Call Warrant
Symbol:
GDOK2U
ISIN:
CH1258544605
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258544605 |
| Valor | 125854460 |
| Symbol | GDOK2U |
| 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 | 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
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 1.54 |
| Distance to Strike | 9.50 |
| Distance to Strike in % | 1.94% |
market maker quality Date: 29/04/2024
| Average Spread | 9.85% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 230,139 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 235,059 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 32,920 CHF |
| Average Sell Value | 7,731 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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