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Call Warrant
Symbol:
OHOLTU
ISIN:
CH1244427220
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:21:00 |
|
0.650
|
0.660
|
CHF |
| Volume |
80,000
|
50,000
|
||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.06 | -7.59% | |||
Determined prices
| Last Price | 0.500 | Volume | 20,000 | |
| Time | 13:41:30 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1244427220 |
| Valor | 124442722 |
| Symbol | OHOLTU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| 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 | 0.29 |
| Time value | 0.39 |
| Implied volatility | 0.26% |
| Leverage | 6.77 |
| Delta | 0.59 |
| Gamma | 0.03 |
| Vega | 0.23 |
| Distance to Strike | -2.86 |
| Distance to Strike in % | -3.67% |
market maker quality Date: 16/05/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,764 CHF |
| Average Sell Value | 39,021 CHF |
| Spreads Availability Ratio | 84.78% |
| Quote Availability | 84.78% |
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