Quotes JB/CALL/UNICREDIT/21/0.1667/19.09.24

Warrant

UCGDJB

CH1257352562

Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST
2.64 CHF +3.94% Intraday chart for JB/CALL/UNICREDIT/21/0.1667/19.09.24
Current month+17.86%
1 month+10.46%

Quotes 5-day view

Delayed Quote Swiss Exchange
JB/CALL/UNICREDIT/21/0.1667/19.09.24(UCGDJB) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 2.5 CHF 2.44 CHF 2.54 CHF 2.64 CHF
Change +11.61% -2.40% +4.10% +3.94%

Performance

1 week+18.39%
Current month+17.86%
1 month+10.46%
3 months+10.00%
6 months+214.29%
Current year+271.83%
1 year+371.43%

Highs and lows

1 week
2.24
Extreme 2.24
2.64
1 month
1.90
Extreme 1.9
2.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying UNICREDIT S.P.A.
Issuer Bank Julius Bär
UCGDJB
ISINCH1257352562
Date issued 12/04/2023
Strike 21
Maturity 19/09/2024 (76 Days)
Parity 6 : 1
Emission price 0.32 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 2.64 CHF
Lowest since issue 0.31 CHF
Delta0.98x
Omega 2.228
Premium0.68x
Gearing2.28x
Moneyness 1.763
Difference Strike -16.02
Difference Strike %-76.26%
Spread 0.01 CHF
Spread %0.38%
Theoretical value 2.635
Implied Volatility 66.64 %
Total Loss Probability 4.123 %
Intrinsic value 2.594
Present value 0.0408
Break even 37.27 CHF
Theta-0.01x
Vega0x
Rho0.01x
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