Market Closed - Bid/Ask 08:50:00 05/07/2024 pm IST | After market 08:45:01 pm | |||
4.17 CHF | -0.71% |
|
4.18 | +0.24% |
Current month | +7.20% | ||
1 month | -4.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 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
![Extreme 4.06](/images/extremecours_fleche.png)
![Extreme 3.86](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | UBS GROUP AG |
Issuer | UBS |
KUBSXU | |
ISIN | CH1218773955 |
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 |
Delta | 0.97x |
Omega | 2.109 |
Premium | 0.85x |
Gearing | 2.18x |
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 |
Vega | 0x |
Rho | 0.02x |
- Stock Market
- Warrants
- KUBSXU Warrant
- Quotes UBS/CALL/UBS/15.003/0.3333/20.12.24