Market Closed - Swiss Exchange 08:50:00 28/06/2024 pm IST | ||
3.29 CHF | -1.50% |
|
Current month | -1.20% | ||
1 month | +7.17% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
28/24/28 | 3.29 | -1.50% |
27/24/27 | 3.34 | -0.60% |
26/24/26 | 3.36 | -3.45% |
25/24/25 | 3.48 | -3.87% |
24/24/24 | 3.62 | +6.47% |
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 08:50 pm IST
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SMI |
Issuer | UBS |
OSSMKU | |
ISIN | CH1172166683 |
Date issued | 07/03/2022 |
Strike | 10,500 PTS |
Maturity | 27/12/2024 (182 Days) |
Parity | 500 : 1 |
Emission price | 2.37 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 4.76 CHF |
---|---|
Lowest since issue | 1.08 CHF |
Delta | 0.9x |
Omega | 6.603 |
Premium | 1.22x |
Gearing | 7.31x |
Moneyness | 1.142 |
Difference Strike | -1,494 PTS |
Difference Strike % | -14.23% |
Spread | 0.02 CHF |
Spread % | 0.61% |
Theoretical value | 3.280 |
Implied Volatility | 16.06 % |
Total Loss Probability | 11.81 % |
Intrinsic value | 2.988 |
Present value | 0.2923 |
Break even | 12,140.00 CHF |
Theta | -0.01x |
Vega | 0.03x |
Rho | 0.1x |
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