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Call-Warrant
Symbol:
MLOGKU
ISIN:
CH1177815243
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 15,000 | |
| Time | 16:47:31 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177815243 |
| Valor | 117781524 |
| Symbol | MLOGKU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 | 0.05 |
| Time value | 0.08 |
| Implied volatility | 0.29% |
| Leverage | 15.70 |
| Delta | 0.58 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 1.41% |
market maker quality Date: 20/11/2024
| Average Spread | 10.71% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 498,607 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 46,279 CHF |
| Average Sell Value | 7,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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