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Call-Warrant
Symbol:
UWROGU
ISIN:
CH0589946463
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
0.055
|
0.065
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -15.38% | |||
Determined prices
| Last Price | 0.065 | Volume | 40,000 | |
| Time | 11:19:09 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946463 |
| Valor | 58994646 |
| Symbol | UWROGU |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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
| Implied volatility | 0.22% |
| Leverage | 5.13 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -43.30 |
| Distance to Strike in % | -16.87% |
market maker quality Date: 15/07/2024
| Average Spread | 13.77% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 19,557 CHF |
| Average Sell Value | 7,478 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
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