Quotes UBS/CALL/UBS/15.003/0.3333/20.12.24

Warrant

KUBSXU

CH1218773955

Market Closed - Bid/Ask 08:50:00 05/07/2024 pm IST After market 08:45:01 pm
4.17 CHF -0.71% Intraday chart for UBS/CALL/UBS/15.003/0.3333/20.12.24 4.18 +0.24%
Current month+7.20%
1 month-4.79%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/UBS/15.003/0.3333/20.12.24(KUBSXU) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 4.06 CHF 4.19 CHF 4.2 CHF 4.17 CHF
Volume 0 0 0 0
Change -0.73% +3.20% +0.24% -0.71%
Opening 4.06 4.19 4.20 4.17
High 4.06 4.19 4.20 4.17
Low 4.06 4.19 4.20 4.17

Performance

1 week+7.20%
Current month+7.20%
1 month-4.79%
3 months-3.25%
6 months+18.13%
Current year+10.03%
1 year+185.62%

Highs and lows

1 week
4.06
Extreme 4.06
4.20
1 month
3.86
Extreme 3.86
4.56

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
Issuer UBS
KUBSXU
ISINCH1218773955
Date issued 29/09/2022
Strike 15 CHF
Maturity 20/12/2024 (165 Days)
Parity 3 : 1
Emission price 0.76 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 4.57 CHF
Lowest since issue 0.71 CHF
Delta0.97x
Omega 2.109
Premium0.85x
Gearing2.18x
Moneyness 1.820
Difference Strike -12.31 CHF
Difference Strike %-82.03%
Spread 0.02 CHF
Spread %0.48%
Theoretical value 4.180
Implied Volatility 53.63 %
Total Loss Probability 6.703 %
Intrinsic value 4.102
Present value 0.0777
Break even 27.54 CHF
Theta-0.01x
Vega0x
Rho0.02x
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