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Call Warrant
Symbol:
GDOK6U
ISIN:
CH1278651174
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:56:00 |
|
0.470
|
0.480
|
CHF |
| Volume |
110,000
|
50,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.03 | -6.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278651174 |
| Valor | 127865117 |
| Symbol | GDOK6U |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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
| Intrinsic value | 0.45 |
| Time value | 0.05 |
| Implied volatility | 0.34% |
| Leverage | 4.58 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | -89.00 |
| Distance to Strike in % | -18.20% |
market maker quality Date: 29/04/2024
| Average Spread | 4.53% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,225 CHF |
| Average Sell Value | 24,839 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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