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Call Warrant
Symbol:
MET1XU
ISIN:
CH1275750813
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 | 1.960 | ||||
| Diff. absolute / % | -0.21 | -10.71% | |||
Determined prices
| Last Price | 1.510 | Volume | 20,000 | |
| Time | 12:53:56 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1275750813 |
| Valor | 127575081 |
| Symbol | MET1XU |
| Strike | 420.00 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 |
447.60 EUR
|
| Date | 16/07/24 19:51 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.42 |
| Time value | 0.36 |
| Implied volatility | 0.30% |
| Leverage | 4.58 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | -70.79 |
| Distance to Strike in % | -14.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.97 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,874 |
| Average Sell Volume | 39,555 |
| Average Buy Value | 88,072 CHF |
| Average Sell Value | 74,922 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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