SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
15.05.24
12:06:00 |
0.960
|
0.970
|
CHF | |
Volumen |
60'000
|
20'000
|
Closing Vortag | 0.980 | ||||
Diff. Absolut / % | -0.02 | -2.04% |
Letzter Kurs | 0.770 | Volumen | 5'000 | |
Zeit | 10:26:53 | Datum | 29.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call Warrant |
ISIN | CH1310055079 |
Valor | 131005507 |
Symbol | MET49U |
Strike | 450.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 28.12.2023 |
Fälligkeit | 25.09.2024 |
Letzter Handelstag | 20.09.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | UBS |
Innerer Wert | 0.44 |
Zeitwert | 0.53 |
Implizite Volatilität | 0.29% |
Hebel | 6.28 |
Delta | 0.65 |
Gamma | 0.00 |
Vega | 1.04 |
Abstand Strike | -21.85 |
Abstand Strike in % | -4.63% |
Average Spread | 1.07% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 100'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 68'913 |
Average Sell Volume | 40'980 |
Average Buy Value | 63'847 CHF |
Average Sell Value | 38'338 CHF |
Spreads Availability Ratio | 97.07% |
Quote Availability | 97.07% |