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Call-Warrant
Symbol:
MLOGMU
ISIN:
CH1177820995
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:50:00 |
|
0.220
|
0.240
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.03 | +15.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820995 |
| Valor | 117782099 |
| Symbol | MLOGMU |
| Strike | 80.00 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
| Implied volatility | 0.33% |
| Leverage | 6.62 |
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -5.42 |
| Distance to Strike in % | -7.27% |
market maker quality Date: 02/05/2024
| Average Spread | 6.94% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.25 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 | 8,240 CHF |
| Average Sell Value | 8,832 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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