Login
Call Warrant
Symbol:
OLONGU
ISIN:
CH1218435795
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
09:20:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
80,000
|
75,000
|
||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.03 | +5.00% | |||
Determined prices
| Last Price | 0.530 | Volume | 15,000 | |
| Time | 09:15:19 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1218435795 |
| Valor | 121843579 |
| Symbol | OLONGU |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| 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 | 0.53 |
| Time value | 0.09 |
| Implied volatility | 0.31% |
| Leverage | 9.30 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | -39.60 |
| Distance to Strike in % | -7.62% |
market maker quality Date: 07/05/2024
| Average Spread | 1.87% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 84,755 |
| Average Sell Volume | 71,635 |
| Average Buy Value | 51,635 CHF |
| Average Sell Value | 44,449 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)