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Call Warrant
Symbol:
GDOKCU
ISIN:
CH1246586056
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.06.24
11:11:00 |
|
0.390
|
0.410
|
CHF |
| Volume |
129,987
|
50,000
|
||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.03 | -7.14% | |||
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 | CH1246586056 |
| Valor | 124658605 |
| Symbol | GDOKCU |
| 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 | 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 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.02 |
| Implied volatility | 0.38% |
| Leverage | 5.90 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -73.50 |
| Distance to Strike in % | -15.52% |
market maker quality Date: 12/06/2024
| Average Spread | 5.53% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 127,133 |
| Average Sell Volume | 49,227 |
| Average Buy Value | 51,264 CHF |
| Average Sell Value | 20,982 CHF |
| Spreads Availability Ratio | 70.40% |
| Quote Availability | 70.40% |
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