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Call Warrant
Symbol:
MET1WU
ISIN:
CH1275750805
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
2.130
|
2.140
|
CHF |
| Volume |
30,000
|
20,000
|
||
Performance
| Closing prev. day | 2.240 | ||||
| Diff. absolute / % | -0.11 | -4.91% | |||
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 | CH1275750805 |
| Valor | 127575080 |
| Symbol | MET1WU |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
457.80 EUR
|
| Date | 16/07/24 14:45 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.93 |
| Time value | 0.19 |
| Implied volatility | 0.20% |
| Leverage | 4.18 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | -96.30 |
| Distance to Strike in % | -19.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,848 |
| Average Sell Volume | 39,526 |
| Average Buy Value | 100,744 CHF |
| Average Sell Value | 85,608 CHF |
| Spreads Availability Ratio | 90.60% |
| Quote Availability | 90.60% |
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