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Call Warrant
Symbol:
OHOLSU
ISIN:
CH1244427212
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:22:00 |
|
0.330
|
0.350
|
CHF |
| Volume |
160,000
|
50,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.05 | +17.24% | |||
Determined prices
| Last Price | 0.740 | Volume | 6,000 | |
| Time | 16:41:42 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1244427212 |
| Valor | 124442721 |
| Symbol | OHOLSU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| 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 | 0.34 |
| Time value | 0.01 |
| Implied volatility | 0.13% |
| Leverage | 17.43 |
| Delta | 0.78 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | -3.08 |
| Distance to Strike in % | -3.94% |
market maker quality Date: 02/05/2024
| Average Spread | 4.19% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 189,245 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,050 CHF |
| Average Sell Value | 14,101 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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