UBS/CALL/LEONTEQ/30.004/0.025/20.06.25 Share Price

Warrant

ELEOQU

CH1322514865

Real-time Bid/Ask 12:32:28 24/06/2024 pm IST
0.04 CHF / 0.05 CHF -10.00% Intraday chart for UBS/CALL/LEONTEQ/30.004/0.025/20.06.25

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONTEQ AG
Issuer UBS
ELEOQU
ISINCH1322514865
Date issued 12/02/2024
Strike 30 CHF
Maturity 20/06/2025 (361 Days)
Parity 40 : 1
Emission price 0.12 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.11 CHF
Lowest since issue 0.04 CHF
Delta0.34x
Omega 4.543
Premium33.63x
Gearing13.22x
Moneyness 0.7932
Difference Strike 6.154 CHF
Difference Strike %+20.51%
Spread 0.01 CHF
Spread %20.00%
Theoretical value 0.0450
Implied Volatility 40.37 %
Total Loss Probability 78.52 %
Intrinsic value 0.000000
Present value 0.0450
Break even 31.80 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners.
Sector
-
More about the company

Ratings for Leonteq AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Leonteq AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
24.15 CHF
Average target price
25 CHF
Spread / Average Target
+3.52%
Consensus
  1. Stock Market
  2. Warrants
  3. ELEOQU Warrant