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Call Warrant
Symbol:
DFORNU
ISIN:
CH1298328993
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:08:00 |
|
0.310
|
0.330
|
CHF |
| Volume |
170,000
|
50,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.380 | Volume | 10,000 | |
| Time | 11:52:27 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1298328993 |
| Valor | 129832899 |
| Symbol | DFORNU |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.13 |
| Implied volatility | 0.28% |
| Leverage | 5.48 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 2.99 |
| Distance to Strike | -88.00 |
| Distance to Strike in % | -8.09% |
market maker quality Date: 08/05/2024
| Average Spread | 5.65% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 168,505 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,474 CHF |
| Average Sell Value | 16,481 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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