PUT/UBS/22/1/20.12.24 | Market Closed - BOERSE MUENCHEN 19:25:54 01/07/2024 BST | ||
| 0.443 EUR | -12.45% |
|
| Current month | +19.91% | ||
| 1 month | +20.19% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
UBS GROUP AG
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 0.443 | -12.45% |
| 28/06/24 | 0.506 | -6.30% |
| 27/06/24 | 0.54 | -3.40% |
| 26/06/24 | 0.559 | +6.27% |
| 25/06/24 | 0.526 | +22.90% |
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 07:25 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | UBS GROUP AG |
| Issuer | Goldman Sachs |
| WKN | GZ991S |
| ISIN | DE000GZ991S6 |
| Date issued | 24/02/2023 |
| Strike | 22 CHF |
| Maturity | 20/12/2024 (172 Days) |
| Parity | 1 : 1 |
| Emission price | 3.96 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 8.21 € |
|---|---|
| Lowest since issue | 0.386 € |
| Delta | -0.13x |
| Omega | 8.527 |
| Premium | 20.04x |
| Gearing | 63.19x |
| Moneyness | 0.8154 |
| Difference Strike | -4.98 CHF |
| Difference Strike % | -22.64% |
| Spread | 0.1 € |
| Spread % | 20.41% |
| Theoretical value | 0.4410 |
| Implied Volatility | 30.77 % |
| Total Loss Probability | 81.38 % |
| Intrinsic value | 0.000000 |
| Present value | 0.4410 |
| Break even | 21.57 € |
| Theta | -0.02x |
| Vega | 0.04x |
| Rho | -0.02x |
Company Profile
UBS Group AG is a holding company that operates in four areas:
- wealth management (54.3% of revenues);
- investment banking (24.9%);
- retail and corporate banking (12.3%);
- asset management (8.5%).
At the end of 2022, the group had CHF 525.1 billion in current deposits and CHF 387.2 billion in current loans.
Operating income breaks down geographically as follows: Switzerland (22.3%), Europe/Middle East/Africa (20.2%), Americas (39.9%), Asia/Pacific (16.2%) and other (1.4%).
Sector
-
Consensus: UBS Group AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
26.98
CHF
Average target price
28.61
CHF
Spread / Average Target
+6.05%
- Stock Market
- Warrants
- Warrant
