Login
Call Warrant
Symbol:
LCFRGU
ISIN:
CH1170495795
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:19:00 |
|
1.980
|
2.000
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.960 | ||||
| Diff. absolute / % | 0.02 | +1.02% | |||
Determined prices
| Last Price | 2.790 | Volume | 100 | |
| Time | 09:17:25 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1170495795 |
| Valor | 117049579 |
| Symbol | LCFRGU |
| Strike | 98.1362 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.63 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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
| Intrinsic value | 1.65 |
| Time value | 0.32 |
| Implied volatility | 0.35% |
| Leverage | 2.84 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -32.41 |
| Distance to Strike in % | -24.83% |
market maker quality Date: 26/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 143,691 CHF |
| Average Sell Value | 145,152 CHF |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)