UBS/CALL/SWISS RE/80.001/0.1/24.12.25 | Market Closed - Swiss Exchange 08:50:00 16/07/2024 pm IST | ||
| 3.16 CHF | -3.95% |
|
| Current month | -5.95% | ||
| 1 month | -0.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 08/07/2024 | 09/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|---|
| Last | 3.22 CHF | 3.26 CHF | 3.27 CHF | 3.29 CHF | 3.16 CHF |
| Change | +7.69% | +1.24% | +0.31% | +0.61% | -3.95% |
Performance
| 1 week | -3.07% | ||
| Current month | -5.95% | ||
| 1 month | -0.94% | ||
| 3 months | +39.82% | ||
| 6 months | +58.00% | ||
| Current year | +82.66% | ||
| 1 year | +97.50% |
Highs and lows
1 week
3.16
3.29
1 month
2.973.51
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISS RE LTD |
| Issuer | UBS |
| DSRE0U | |
| ISIN | CH1158960000 |
| Date issued | 28/02/2022 |
| Strike | 80 CHF |
| Maturity | 24/12/2025 (526 Days) |
| Parity | 10 : 1 |
| Emission price | 1.34 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 3.66 CHF |
|---|---|
| Lowest since issue | 0.57 CHF |
| Delta | 0.83x |
| Omega | 2.882 |
| Premium | 1.87x |
| Gearing | 3.48x |
| Moneyness | 1.367 |
| Difference Strike | -29.4 CHF |
| Difference Strike % | -36.75% |
| Spread | 0.03 CHF |
| Spread % | 0.95% |
| Theoretical value | 3.145 |
| Implied Volatility | 33.74 % |
| Total Loss Probability | 32.39 % |
| Intrinsic value | 2.940 |
| Present value | 0.2051 |
| Break even | 111.45 CHF |
| Theta | -0x |
| Vega | 0.03x |
| Rho | 0.04x |
- Stock Market
- Warrants
- DSRE0U Warrant
- Quotes UBS/CALL/SWISS RE/80.001/0.1/24.12.25
