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Call Warrant
Symbol:
CFRWTU
ISIN:
CH0589945572
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 2.51 | +132.80% | |||
Determined prices
| Last Price | 2.700 | Volume | 4,500 | |
| Time | 17:13:56 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH0589945572 |
| Valor | 58994557 |
| Symbol | CFRWTU |
| Strike | 117.7634 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| 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
| Intrinsic value | 1.26 |
| Time value | 0.75 |
| Implied volatility | 0.33% |
| Leverage | 4.73 |
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -12.39 |
| Distance to Strike in % | -9.52% |
market maker quality Date: 25/04/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,770 CHF |
| Average Sell Value | 46,131 CHF |
| Spreads Availability Ratio | 95.74% |
| Quote Availability | 95.74% |
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