Login
Call Warrant
Symbol:
RGEB5U
ISIN:
CH1295317841
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 | 0.440 | ||||
| Diff. absolute / % | 0.03 | +6.82% | |||
Determined prices
| Last Price | 0.550 | Volume | 7,000 | |
| Time | 09:43:39 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295317841 |
| Valor | 129531784 |
| Symbol | RGEB5U |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.42 |
| Implied volatility | 0.26% |
| Leverage | 6.46 |
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 1.79 |
| Distance to Strike | -2.60 |
| Distance to Strike in % | -0.47% |
market maker quality Date: 15/07/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 114,589 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,240 CHF |
| Average Sell Value | 34,990 CHF |
| Spreads Availability Ratio | 88.82% |
| Quote Availability | 88.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)