Quotes UBS/CALL/SWISS RE/110.001/0.1/24.12.25

Warrant

CSRESU

CH1147773886

Market Closed - Swiss Exchange 08:45:01 16/07/2024 pm IST
0.86 CHF -14.85% Intraday chart for UBS/CALL/SWISS RE/110.001/0.1/24.12.25
Current month-22.52%
1 month-15.69%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/SWISS RE/110.001/0.1/24.12.25(CSRESU) : Historical Chart (5-day)
  05/07/2024 08/07/2024 09/07/2024 15/07/2024 16/07/2024
Last 0.85 CHF 0.88 CHF 1 CHF 1.01 CHF 0.86 CHF
Volume 0 568 0 0 10 000
Change +∞% +3.53% +13.64% +1.00% -14.85%
Opening 0.85 0.88 1.00 1.01 0.86
High 0.85 0.88 1.00 1.01 0.86
Low 0.85 0.88 1.00 1.01 0.86

Performance

1 week-14.00%
Current month-22.52%
1 month-15.69%
3 months+40.98%
6 months+100.00%
Current year+145.71%
1 year+145.71%

Highs and lows

1 month
0.85
Extreme 0.85
1.22

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7c33127b2c.6bSuedhGu_N2nCcKj5mNns7MZPIczvSpT3c0w44XITY.p_D-KL4AjaMp6HRm28_MyJqLMLYrqMTYITF_9cVndQC61e9Bhx-IgBuxfg
DatePriceVolumeDaily volume

Static data

Product typeWarrants
Buy / SellCALL
Underlying SWISS RE LTD
Issuer UBS
CSRESU
ISINCH1147773886
Date issued 16/12/2021
Strike 110 CHF
Maturity 24/12/2025 (526 Days)
Parity 10 : 1
Emission price 0.51 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.35 CHF
Lowest since issue 0.15 CHF
Delta0.48x
Omega 5.728
Premium8.96x
Gearing11.89x
Moneyness 0.9945
Difference Strike 0.601 CHF
Difference Strike %+0.55%
Spread 0.02 CHF
Spread %2.15%
Theoretical value 0.9200
Implied Volatility 22.07 %
Total Loss Probability 62.78 %
Intrinsic value 0.000000
Present value 0.9200
Break even 119.20 CHF
Theta-0.01x
Vega0.05x
Rho0.05x
  1. Stock Market
  2. Warrants
  3. CSRESU Warrant
  4. Quotes UBS/CALL/SWISS RE/110.001/0.1/24.12.25