SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
03.05.24
14:14:00 |
0.720
|
0.730
|
CHF | |
Volumen |
70'000
|
10'000
|
Closing Vortag | 0.710 | ||||
Diff. Absolut / % | 0.01 | +1.41% |
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 | 0.51 |
Zeitwert | 0.21 |
Implizite Volatilität | 0.23% |
Hebel | 10.31 |
Delta | 0.66 |
Gamma | 0.00 |
Vega | 0.76 |
Abstand Strike | -25.31 |
Abstand Strike in % | -4.48% |
Average Spread | 1.93% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 80'000 |
Last Best Ask Volume | 50'000 |
Average Buy Volume | 87'240 |
Average Sell Volume | 20'238 |
Average Buy Value | 54'426 CHF |
Average Sell Value | 13'283 CHF |
Spreads Availability Ratio | 99.62% |
Quote Availability | 99.62% |