SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
02.05.24
11:33:00 |
0.610
|
0.620
|
CHF | |
Volumen |
90'000
|
10'000
|
Closing Vortag | 0.620 | ||||
Diff. Absolut / % | -0.02 | -3.23% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call Warrant |
ISIN | CH1249060778 |
Valor | 124906077 |
Symbol | 5NFLHU |
Strike | 540.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 31.05.2023 |
Fälligkeit | 26.06.2024 |
Letzter Handelstag | 21.06.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | UBS |
Innerer Wert | 0.24 |
Zeitwert | 0.37 |
Implizite Volatilität | 0.27% |
Hebel | 10.91 |
Delta | 0.60 |
Gamma | 0.00 |
Vega | 0.79 |
Abstand Strike | -12.10 |
Abstand Strike in % | -2.19% |
Average Spread | 7.37% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 80'000 |
Last Best Ask Volume | 50'000 |
Average Buy Volume | 80'000 |
Average Sell Volume | 20'323 |
Average Buy Value | 53'368 CHF |
Average Sell Value | 14'327 CHF |
Spreads Availability Ratio | 99.04% |
Quote Availability | 99.04% |