UBS/CALL/SMI/10500/0.002/27.12.24 | Real-time Bid/Ask 05:47:09 01/07/2024 pm IST | ||
| 3.37 CHF / 3.39 CHF | +2.74% |
|
| Current month | -1.20% | ||
| 1 month | +7.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 3.48 CHF | 3.36 CHF | 3.34 CHF | 3.29 CHF | 3.29 CHF |
| Change | -3.87% | -3.45% | -0.60% | -1.50% | +2.74% |
Performance
| 1 week | -3.24% | ||
| Current month | -1.20% | ||
| 1 month | +7.17% | ||
| 3 months | +22.30% | ||
| 6 months | +90.17% | ||
| Current year | +82.78% | ||
| 1 year | +34.84% |
Highs and lows
1 week
3.29
3.62
1 month
2.963.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static 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 (179 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 | 6.387 |
| Premium | 1.19x |
| Gearing | 7.09x |
| Moneyness | 1.148 |
| Difference Strike | -1,550 PTS |
| Difference Strike % | -14.76% |
| Spread | 0.02 CHF |
| Spread % | 0.59% |
| Theoretical value | 3.400 |
| Implied Volatility | 16.92 % |
| Total Loss Probability | 12.18 % |
| Intrinsic value | 3.113 |
| Present value | 0.2867 |
| Break even | 12,200.00 CHF |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | 0.1x |
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- OSSMKU Warrant
- Quotes UBS/CALL/SMI/10500/0.002/27.12.24
