Delayed quote
|
Last quote
04/10/2024 -
17:02:24
|
Bid
05/17/2024 -
17:13:40
|
Bid Volume |
Ask
05/17/2024 -
17:13:40
|
Ask Volume |
|---|---|---|---|---|
|
2.63
-0.15
(
+20.15% )
|
3.16
|
30,000 |
3.20
|
30,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DJI/UBSL Wt 03.25 |
| Domicile | GB |
| Issue Date | 03/20/2024 |
| Maturity Date | 03/21/2025 |
| Last Listing Date | 03/20/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 2.36 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1330845335 |
| Valor | 133084533 |
| Symbol | EXDJIU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 39,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.79035 |
| Implied Vol | +18.98% |
| Moneyness | 2.22918 |
| Gear | 11.47002 |
| Delta | 0.61521 |
| Gamma | 0.00006 |
| Vega | 0.12704 |
| Omega | 7.05647 |
| Rho | 0.16097 |
| Theta | -0.00479 |
| Break Even | 42,475.96524 |
Main data
| Last | - | 17:02:24 | 2.63 |
|---|---|---|---|
| Close | - | 04/10/2024 | 2.63 |
| Day Change % | - | - | +20.15% |
| Day Change | - | - | -0.15 |
| Volume | - | - | - |
| Turnover | - | - | 31,560.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant on Dow Jones Industrial AverageSM |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:13:40 | 3.16 |
| Bid Size | - | - | 30,000 |
| Ask | - | 17:13:40 | 3.20 |
| Ask Size | - | - | 30,000 |
Difference price
| Previous Day High | 2.63 |
|---|---|
| Previous Day Low | 2.63 |