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Call-Warrant
Symbol:
MLOGKU
ISIN:
CH1177815243
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:11:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.02 | -4.35% | |||
Determined prices
| Last Price | 0.460 | Volume | 200 | |
| Time | 14:25:21 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177815243 |
| Valor | 117781524 |
| Symbol | MLOGKU |
| 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 | 21/06/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.25 |
| Implied volatility | 0.31% |
| Leverage | 5.15 |
| Delta | 0.64 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 3.86 |
| Distance to Strike in % | 5.23% |
market maker quality Date: 02/05/2024
| Average Spread | 3.38% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.49 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 | 16,793 CHF |
| Average Sell Value | 17,370 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 99.09% |
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