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Call-Warrant
Symbol:
UXROGU
ISIN:
CH0589942447
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:22:00 |
|
0.019
|
0.029
|
CHF |
| Volume |
500,000
|
200,000
|
||
Performance
| Closing prev. day | 0.022 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.011 | Volume | 40,000 | |
| Time | 16:40:41 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589942447 |
| Valor | 58994244 |
| Symbol | UXROGU |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.25% |
| Leverage | 16.74 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | -83.20 |
| Distance to Strike in % | -35.14% |
market maker quality Date: 16/05/2024
| Average Spread | 47.30% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 408,507 |
| Average Sell Volume | 177,127 |
| Average Buy Value | 7,874 CHF |
| Average Sell Value | 5,167 CHF |
| Spreads Availability Ratio | 91.61% |
| Quote Availability | 91.61% |
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