Delayed quote
|
Last quote
12/12/2023 -
12:07:04
|
Bid
10/22/2024 -
15:27:37
|
Bid Volume |
Ask
10/22/2024 -
15:27:37
|
Ask Volume |
|---|---|---|---|---|
|
1.29
+0.08
(
+6.61% )
|
2.56
|
100,000 |
2.57
|
100,000 |
Master data
| Issuer | UBS Inc |
|---|---|
| Product | SMI/UBS Wt 03.25 |
| Domicile | CH |
| Issue Date | 09/20/2023 |
| Maturity Date | 03/21/2025 |
| Last Listing Date | 03/20/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 1.66 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1295311182 |
| Valor | 129531118 |
| Symbol | SSDM5U |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 11,000.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 2.38236 |
| Implied Vol | +11.27% |
| Moneyness | 10.82891 |
| Gear | 9.59935 |
| Delta | 0.93731 |
| Gamma | 0.00014 |
| Vega | 0.0192 |
| Omega | 8.99755 |
| Rho | 0.08292 |
| Theta | -0.0014 |
| Break Even | 12,270.00 |
Main data
| Last | - | 12:07:04 | 1.29 |
|---|---|---|---|
| Close | - | 12/12/2023 | 1.29 |
| Day Change % | - | - | +6.61% |
| Day Change | - | - | +0.08 |
| Volume | - | - | - |
| Turnover | - | - | 258,000.00 |
| Previous year close | - | 12/29/2023 | 1.27 |
| YTD % | - | - | +101.57% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf SMI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:27:37 | 2.56 |
| Bid Size | - | - | 100,000 |
| Ask | - | 15:27:37 | 2.57 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 1.29 |
|---|---|
| Previous Day Low | 1.29 |