Quotes UBS/CALL/HELVETIA HOLDING/120.003/0.0333/21.03.25

Warrant

HHEL0U

CH1297469673

Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST
0.38 CHF +5.56% Intraday chart for UBS/CALL/HELVETIA HOLDING/120.003/0.0333/21.03.25
Current month+11.76%
1 month+11.76%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/HELVETIA HOLDING/120.003/0.0333/21.03.25(HHEL0U) : Historical Chart (5-day)
  26/06/2024 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

1 week
0.36
Extreme 0.36
0.38
1 month
0.29
Extreme 0.29
0.40

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying HELVETIA HOLDING AG
Issuer UBS
HHEL0U
ISINCH1297469673
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
Delta0.61x
Omega 6.555
Premium6.78x
Gearing10.67x
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
Vega0.01x
Rho0.02x
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  4. Quotes UBS/CALL/HELVETIA HOLDING/120.003/0.0333/21.03.25