Login
Call Warrant
Symbol:
SHEL3U
ISIN:
CH1277593708
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.09 | +23.68% | |||
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 | CH1277593708 |
| Valor | 127759370 |
| Symbol | SHEL3U |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
34.20 EUR
|
| Date | 13/05/24 08:50 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.07 |
| Implied volatility | 0.23% |
| Leverage | 14.01 |
| Delta | 0.95 |
| Gamma | 0.08 |
| Vega | 0.01 |
| Distance to Strike | -1.96 |
| Distance to Strike in % | -5.77% |
market maker quality Date: 08/05/2024
| Average Spread | 2.71% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 142,051 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,733 CHF |
| Average Sell Value | 37,457 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)