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Call Warrant
Symbol:
LVMJGU
ISIN:
CH1290877617
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.03 | +17.65% | |||
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 | CH1290877617 |
| Valor | 129087761 |
| Symbol | LVMJGU |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
784.05 EUR
|
| Date | 05/05/24 19:02 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 11.74 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 1.01 |
| Distance to Strike | 33.00 |
| Distance to Strike in % | 4.30% |
market maker quality Date: 02/05/2024
| Average Spread | 6.03% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 285,394 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,626 CHF |
| Average Sell Value | 9,251 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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