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Call-Warrant
Symbol:
HHOLLU
ISIN:
CH1170501808
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:04:00 |
|
1.950
|
1.970
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.990 | ||||
| Diff. absolute / % | -0.04 | -2.01% | |||
Determined prices
| Last Price | 2.150 | Volume | 10,000 | |
| Time | 16:02:46 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170501808 |
| Valor | 117050180 |
| Symbol | HHOLLU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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
| Intrinsic value | 1.80 |
| Time value | 0.13 |
| Implied volatility | 0.39% |
| Leverage | 3.98 |
| Delta | 0.98 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | 17.60 |
| Distance to Strike in % | 22.68% |
market maker quality Date: 16/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.99 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 101,810 CHF |
| Average Sell Value | 102,905 CHF |
| Spreads Availability Ratio | 84.78% |
| Quote Availability | 84.78% |
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