Delayed quote
|
Last quote
01/29/2024 -
16:00:01
|
Bid
05/17/2024 -
16:59:54
|
Bid Volume |
Ask
05/17/2024 -
16:59:54
|
Ask Volume |
|---|---|---|---|---|
|
0.92
-0.05
(
-57.61% )
|
0.39
|
130,000 |
0.43
|
30,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DJI/UBSL PW 12.24 |
| Domicile | GB |
| Issue Date | 12/20/2023 |
| Maturity Date | 12/20/2024 |
| Last Listing Date | 12/19/2024 |
| Issue Volume | 13,000,000 |
| Issue Price | 0.80 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1310063560 |
| Valor | 131006356 |
| Symbol | CEDJIU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 35,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +18.01% |
| Moneyness | -13.91251 |
| Gear | 92.93655 |
| Delta | -0.14223 |
| Gamma | 0.00008 |
| Vega | 0.06446 |
| Omega | 13.21806 |
| Rho | -0.02685 |
| Theta | -0.00239 |
| Break Even | 34,571.00429 |
Main data
| Last | - | 16:00:01 | 0.92 |
|---|---|---|---|
| Close | - | 01/29/2024 | 0.92 |
| Day Change % | - | - | -57.61% |
| Day Change | - | - | -0.05 |
| Volume | - | - | - |
| Turnover | - | - | 8,100.00 |
| Previous year close | - | 12/29/2023 | 1.11 |
| YTD % | - | - | -17.12% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant on Dow Jones Industrial AverageSM |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:59:54 | 0.39 |
| Bid Size | - | - | 130,000 |
| Ask | - | 16:59:54 | 0.43 |
| Ask Size | - | - | 30,000 |
Difference price
| Previous Day High | 0.92 |
|---|---|
| Previous Day Low | 0.88 |