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Call Warrant
Symbol:
MET3FU
ISIN:
CH1299193339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:18:00 |
|
1.380
|
1.390
|
CHF |
| Volume |
40,000
|
20,000
|
||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | -0.08 | -5.44% | |||
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 | CH1299193339 |
| Valor | 129919333 |
| Symbol | MET3FU |
| Strike | 460.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| 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 |
457.775 EUR
|
| Date | 16/07/24 14:43 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.73 |
| Time value | 0.65 |
| Implied volatility | 0.34% |
| Leverage | 5.17 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | -36.30 |
| Distance to Strike in % | -7.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,186 |
| Average Sell Volume | 39,547 |
| Average Buy Value | 75,560 CHF |
| Average Sell Value | 55,853 CHF |
| Spreads Availability Ratio | 90.63% |
| Quote Availability | 90.63% |
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