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Call-Warrant
Symbol:
CROGPU
ISIN:
CH1147771195
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:00:00 |
|
0.030
|
0.060
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
Determined prices
| Last Price | 0.030 | Volume | 20,000 | |
| Time | 16:13:23 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147771195 |
| Valor | 114777119 |
| Symbol | CROGPU |
| Strike | 360.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.23% |
| Leverage | 6.39 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | -106.60 |
| Distance to Strike in % | -42.07% |
market maker quality Date: 20/11/2024
| Average Spread | 28.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 9,000 CHF |
| Average Sell Value | 4,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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