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Call-Warrant
Symbol:
HLOGLU
ISIN:
CH1166465265
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:02:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
Determined prices
| Last Price | 0.250 | Volume | 25,000 | |
| Time | 14:41:47 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1166465265 |
| Valor | 116646526 |
| Symbol | HLOGLU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2022 |
| 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 | 0.06 |
| Implied volatility | 0.29% |
| Leverage | 10.08 |
| Delta | 0.71 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 3.96 |
| Distance to Strike in % | 5.35% |
market maker quality Date: 02/05/2024
| Average Spread | 6.06% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 9,606 CHF |
| Average Sell Value | 10,203 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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