SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.410 | ||||
Diff. absolute / % | -0.21 | -14.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1282989149 |
Valor | 128298914 |
Symbol | MET0GU |
Strike | 440.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2023 |
Date of maturity | 25/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 1.02 |
Time value | 0.21 |
Implied volatility | 0.32% |
Leverage | 6.60 |
Delta | 0.83 |
Gamma | 0.00 |
Vega | 0.53 |
Distance to Strike | -50.79 |
Distance to Strike in % | -10.35% |
Average Spread | 0.76% |
Last Best Bid Price | 1.41 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 54,192 |
Average Sell Volume | 39,555 |
Average Buy Value | 71,790 CHF |
Average Sell Value | 53,146 CHF |
Spreads Availability Ratio | 90.65% |
Quote Availability | 90.65% |