Quotes UBS/CALL/UBS/21/0.3333/20.12.24

Warrant

LUBSVU

CH1202270208

Real-time Bid/Ask 06:44:24 02/07/2024 pm IST
2.09 CHF / 2.11 CHF -1.87% Intraday chart for UBS/CALL/UBS/21/0.3333/20.12.24
Current month+6.47%
1 month-18.94%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/UBS/21/0.3333/20.12.24(LUBSVU) : Historical Chart (5-day)
  26/06/2024 27/06/2024 28/06/2024 01/07/2024 02/07/2024
Last 1.97 CHF 1.98 CHF 2.01 CHF 2.14 CHF 2.14 CHF
Change -3.43% +0.51% +1.52% +6.47% -1.87%

Performance

1 week-6.55%
Current month+6.47%
1 month-18.94%
3 months-9.32%
6 months+5.94%
Current year+5.94%
1 year+345.83%

Highs and lows

1 week
1.97
Extreme 1.97
2.14
1 month
1.97
Extreme 1.97
2.65

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
Issuer UBS
LUBSVU
ISINCH1202270208
Date issued 31/10/2022
Strike 21 CHF
Maturity 20/12/2024 (171 Days)
Parity 3 : 1
Emission price 0.35 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 2.65 CHF
Lowest since issue 0.34 CHF
Delta0.88x
Omega 3.747
Premium2.04x
Gearing4.25x
Moneyness 1.273
Difference Strike -5.785 CHF
Difference Strike %-27.55%
Spread 0.03 CHF
Spread %1.42%
Theoretical value 2.105
Implied Volatility 33.75 %
Total Loss Probability 16.67 %
Intrinsic value 1.930
Present value 0.1750
Break even 27.32 CHF
Theta-0.01x
Vega0.01x
Rho0.03x
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