UBS/CALL/ARYZTA N/1.401/1/20.12.24 | Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST | ||
| 0.3 CHF | +7.14% |
|
| 3 months | -6.25% | ||
| 6 months | -6.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 25/06/2024 | 28/06/2024 | 02/07/2024 | |
|---|---|---|---|
| Last | 0.3 CHF | 0.28 CHF | 0.3 CHF |
| Change | +∞% | -6.67% | +7.14% |
Performance
| Current month | +7.14% | ||
| 3 months | -6.25% | ||
| 6 months | -6.25% | ||
| Current year | -6.25% | ||
| 1 year | -3.23% |
Highs and lows
1 week
0.28
0.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ARYZTA AG |
| Issuer | UBS |
| ARYGAU | |
| ISIN | CH1276034563 |
| Date issued | 19/06/2023 |
| Strike | 1.401 CHF |
| Maturity | 20/12/2024 (171 Days) |
| Parity | 1 : 1 |
| Emission price | 0.28 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.47 CHF |
|---|---|
| Lowest since issue | 0.23 CHF |
| Delta | 0.82x |
| Omega | 4.396 |
| Premium | 2.95x |
| Gearing | 5.36x |
| Moneyness | 1.186 |
| Difference Strike | -0.25 CHF |
| Difference Strike % | -17.84% |
| Spread | 0.02 CHF |
| Spread % | 6.25% |
| Theoretical value | 0.3100 |
| Implied Volatility | 32.18 % |
| Total Loss Probability | 24.34 % |
| Intrinsic value | 0.2610 |
| Present value | 0.0490 |
| Break even | 1.711 CHF |
| Theta | -0x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- ARYGAU Warrant
- Quotes UBS/CALL/ARYZTA N/1.401/1/20.12.24
