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Call-Warrant
Symbol:
KLONUU
ISIN:
CH1177821100
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
15:15:00 |
|
0.500
|
0.510
|
CHF |
| Volume |
100,000
|
75,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 15,000 | |
| Time | 10:19:32 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177821100 |
| Valor | 117782110 |
| Symbol | KLONUU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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 | 0.30% |
| Leverage | 6.04 |
| Delta | 0.46 |
| Gamma | 0.00 |
| Vega | 1.64 |
| Distance to Strike | -21.80 |
| Distance to Strike in % | -4.13% |
market maker quality Date: 07/05/2024
| Average Spread | 2.31% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 103,055 |
| Average Sell Volume | 71,635 |
| Average Buy Value | 49,987 CHF |
| Average Sell Value | 35,533 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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