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Call-Warrant
Symbol:
ZURUMU
ISIN:
CH0589943221
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
0.740
|
0.760
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.10 | -11.90% | |||
Determined prices
| Last Price | 0.810 | Volume | 30,000 | |
| Time | 14:23:39 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589943221 |
| Valor | 58994322 |
| Symbol | ZURUMU |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| 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
| Intrinsic value | 0.46 |
| Time value | 0.25 |
| Implied volatility | 0.23% |
| Leverage | 10.74 |
| Delta | 0.81 |
| Gamma | 0.02 |
| Vega | 0.71 |
| Distance to Strike | 22.90 |
| Distance to Strike in % | 4.84% |
market maker quality Date: 15/07/2024
| Average Spread | 1.63% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 87,619 CHF |
| Average Sell Value | 89,052 CHF |
| Spreads Availability Ratio | 89.98% |
| Quote Availability | 89.98% |
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