Quotes UBS/CALL/LINDT&SPRUENGLI/10000.002/0.0005/21.03.25

Warrant

ILISRU

CH1287911106

Market Closed - Swiss Exchange 08:50:00 16/07/2024 pm IST
0.58 CHF +1.75% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/10000.002/0.0005/21.03.25
Current month+7.41%
1 month-9.38%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/LINDT&SPRUENGLI/10000.002/0.0005/21.03.25(ILISRU) : Historical Chart (5-day)
  05/07/2024 08/07/2024 11/07/2024 12/07/2024 16/07/2024
Last 0.67 CHF 0.68 CHF 0.59 CHF 0.57 CHF 0.58 CHF
Change +∞% +1.49% -13.24% -3.39% +1.75%

Performance

1 week-14.71%
Current month+7.41%
1 month-9.38%
3 months+11.54%
6 months-27.50%
Current year+16.00%

Highs and lows

1 week
0.57
Extreme 0.57
0.59
1 month
0.54
Extreme 0.54
0.71

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
ILISRU
ISINCH1287911106
Date issued 25/09/2023
Strike 10,000 CHF
Maturity 21/03/2025 (248 Days)
Parity 2000 : 1
Emission price 0.63 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.91 CHF
Lowest since issue 0.42 CHF
Delta0.7x
Omega 6.352
Premium4.58x
Gearing9.06x
Moneyness 1.069
Difference Strike -690 CHF
Difference Strike %-6.90%
Spread 0.02 CHF
Spread %3.33%
Theoretical value 0.5900
Implied Volatility 21.18 %
Total Loss Probability 36.19 %
Intrinsic value 0.3450
Present value 0.2450
Break even 11,180.00 CHF
Theta-0.01x
Vega0.02x
Rho0.02x
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  4. Quotes UBS/CALL/LINDT&SPRUENGLI/10000.002/0.0005/21.03.25