Delayed quote
|
Last quote
12/12/2023 -
12:07:04
|
Bid
10/22/2024 -
17:14:50
|
Bid Volume |
Ask
10/22/2024 -
17:14:50
|
Ask Volume |
|---|---|---|---|---|
|
1.29
+0.08
(
+6.61% )
|
2.58
|
100,000 |
2.59
|
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 | 2.26824 |
| Implied Vol | +16.29% |
| Moneyness | 10.31018 |
| Gear | 9.40629 |
| Delta | 0.85144 |
| Gamma | 0.00018 |
| Vega | 0.03592 |
| Omega | 8.0089 |
| Rho | 0.07382 |
| Theta | -0.00256 |
| Break Even | 12,290.00 |
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 % | - | - | +103.15% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf SMI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:50 | 2.58 |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:14:50 | 2.59 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 1.29 |
|---|---|
| Previous Day Low | 1.29 |