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Call-Warrant
Symbol:
FGEBKU
ISIN:
CH1170501634
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:08:00 |
|
0.210
|
0.220
|
CHF |
| Volume |
240,000
|
100,000
|
||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.08 | +57.14% | |||
Determined prices
| Last Price | 0.180 | Volume | 10,000 | |
| Time | 11:23:08 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170501634 |
| Valor | 117050163 |
| Symbol | FGEBKU |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 | 0.02 |
| Time value | 0.17 |
| Implied volatility | 0.26% |
| Leverage | 14.08 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.73 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.12% |
market maker quality Date: 02/05/2024
| Average Spread | 7.11% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 373,088 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,582 CHF |
| Average Sell Value | 14,589 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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