JB/CALL/UNICREDIT/22/0.25/19.09.24 | Market Closed - Swiss Exchange 08:50:00 05/07/2024 pm IST | ||
| 3.72 CHF | -0.27% |
|
| Current month | +19.23% | ||
| 1 month | +9.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 3.43 CHF | 3.58 CHF | 3.73 CHF | 3.72 CHF |
| Change | -2.56% | +4.37% | +4.19% | -0.27% |
Performance
| 1 week | +19.23% | ||
| Current month | +19.23% | ||
| 1 month | +9.41% | ||
| 3 months | +17.35% | ||
| 6 months | +232.14% | ||
| Current year | +313.33% | ||
| 1 year | +402.70% |
Highs and lows
1 week
3.43
3.73
1 month
2.623.73
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UNICREDIT S.P.A. |
| Issuer | Bank Julius Bär |
| UCGKJB | |
| ISIN | CH1259712334 |
| Date issued | 24/04/2023 |
| Strike | 22 € |
| Maturity | 19/09/2024 (76 Days) |
| Parity | 4 : 1 |
| Emission price | 0.52 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 3.73 CHF |
|---|---|
| Lowest since issue | 0.39 CHF |
| Delta | 0.97x |
| Omega | 2.358 |
| Premium | 0.76x |
| Gearing | 2.42x |
| Moneyness | 1.682 |
| Difference Strike | -15.02 € |
| Difference Strike % | -68.25% |
| Spread | 0.01 CHF |
| Spread % | 0.27% |
| Theoretical value | 3.715 |
| Implied Volatility | 64.24 % |
| Total Loss Probability | 4.916 % |
| Intrinsic value | 3.646 |
| Present value | 0.0686 |
| Break even | 37.29 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0.01x |
- Stock Market
- Warrants
- UCGKJB Warrant
- Quotes JB/CALL/UNICREDIT/22/0.25/19.09.24
