Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST | ||
0.38 CHF | +5.56% |
Current month | +11.76% | ||
1 month | +11.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 01/07/2024 | 02/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 0.34 CHF | 0.37 CHF | 0.36 CHF | 0.38 CHF |
Change | -8.11% | +8.82% | -2.70% | +5.56% |
Performance
1 week | +11.76% | ||
Current month | +11.76% | ||
1 month | +11.76% | ||
6 months | +18.75% | ||
Current year | +31.03% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | HELVETIA HOLDING AG |
Issuer | UBS |
HHEL0U | |
ISIN | CH1297469673 |
Date issued | 16/10/2023 |
Strike | 120 CHF |
Maturity | 21/03/2025 (260 Days) |
Parity | 30 : 1 |
Emission price | 0.43 CHF |
Emission volume | N/A |
Settlement | physique |
Currency | CHF |
Technical Indicators
Highest since issue | 0.56 CHF |
---|---|
Lowest since issue | 0.24 CHF |
Delta | 0.61x |
Omega | 6.555 |
Premium | 6.78x |
Gearing | 10.67x |
Moneyness | 1.027 |
Difference Strike | -2.797 CHF |
Difference Strike % | -2.33% |
Spread | 0.01 CHF |
Spread % | 2.56% |
Theoretical value | 0.3850 |
Implied Volatility | 22.44 % |
Total Loss Probability | 45.94 % |
Intrinsic value | 0.1066 |
Present value | 0.2784 |
Break even | 131.55 CHF |
Theta | -0x |
Vega | 0.01x |
Rho | 0.02x |
- Stock Market
- Warrants
- HHEL0U Warrant
- Quotes UBS/CALL/HELVETIA HOLDING/120.003/0.0333/21.03.25