Real-time Bid/Ask 13:18:22 18/06/2024 BST | ||
0.17 CHF / 0.19 CHF | -5.26% |
1 month | -20.83% | ||
3 months | +533.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|
Last | 0.2 CHF | 0.19 CHF | 0.19 CHF |
Change | +∞% | -5.00% | -5.26% |
Performance
Current month | -9.52% | ||
1 month | -20.83% | ||
3 months | +533.33% | ||
6 months | +137.50% | ||
Current year | +137.50% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | BARRY CALLEBAUT AG |
Issuer | UBS |
FBARZU | |
ISIN | CH1264829230 |
Date issued | 14/08/2023 |
Strike | 1,600 CHF |
Maturity | 20/12/2024 (185 Days) |
Parity | 500 : 1 |
Emission price | 0.34 CHF |
Emission volume | N/A |
Settlement | physique |
Currency | CHF |
Technical Indicators
Highest since issue | 0.31 CHF |
---|---|
Lowest since issue | 0.02 CHF |
Delta | 0.47x |
Omega | 8.328 |
Premium | 9.22x |
Gearing | 17.66x |
Moneyness | 0.9656 |
Difference Strike | 57.01 CHF |
Difference Strike % | +3.56% |
Spread | 0.01 CHF |
Spread % | 5.56% |
Theoretical value | 0.1800 |
Implied Volatility | 24.62 % |
Total Loss Probability | 59.41 % |
Intrinsic value | 0.000000 |
Present value | 0.1800 |
Break even | 1,690.01 CHF |
Theta | -0x |
Vega | 0.01x |
Rho | 0.01x |
- Stock Market
- Warrants
- FBARZU Warrant
- Quotes UBS/CALL/BARRY CALLEBAUT N/1600.005/0.002/20.12.24