Login
Call-Warrant
Symbol:
CROGTU
ISIN:
CH1147777267
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:51:00 |
|
0.015
|
0.033
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.019 | ||||
| Diff. absolute / % | -0.01 | -47.37% | |||
Determined prices
| Last Price | 0.016 | Volume | 150,000 | |
| Time | 15:14:10 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147777267 |
| Valor | 114777726 |
| Symbol | CROGTU |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.35% |
| Leverage | 0.30 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -282.90 |
| Distance to Strike in % | -130.31% |
market maker quality Date: 30/04/2024
| Average Spread | 73.44% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 3,141 CHF |
| Average Sell Value | 6,781 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)