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Call Warrant
Symbol:
IDUFQU
ISIN:
CH1164724507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
09:22:00 |
|
0.210
|
0.220
|
CHF |
| Volume |
240,000
|
200,000
|
||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 6,000 | |
| Time | 09:16:45 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1164724507 |
| Valor | 116472450 |
| Symbol | IDUFQU |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.00 |
| Implied volatility | 0.45% |
| Leverage | 6.68 |
| Delta | 0.96 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -4.92 |
| Distance to Strike in % | -14.09% |
market maker quality Date: 29/04/2024
| Average Spread | 6.73% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 243,861 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 50,244 CHF |
| Average Sell Value | 44,106 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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