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Call Warrant
Symbol:
LVMIDU
ISIN:
CH1277593641
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:18:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1277593641 |
| Valor | 127759364 |
| Symbol | LVMIDU |
| Strike | 900.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
783.25 EUR
|
| Date | 06/05/24 11:44 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 31.91 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 118.00 |
| Distance to Strike in % | 15.09% |
market maker quality Date: 03/05/2024
| Average Spread | 42.64% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 9,505 CHF |
| Average Sell Value | 1,451 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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