Quotes UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.09.24

Warrant

ILISUU

CH1296969574

Market Closed - Swiss Exchange 16:20:00 16/07/2024 BST
0.63 CHF +1.61% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.09.24
1 month-5.97%
3 months+14.55%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.09.24(ILISUU) : Historical Chart (5-day)
  11/07/2024 12/07/2024 16/07/2024
Last 0.64 CHF 0.62 CHF 0.63 CHF
Change +∞% -3.13% +1.61%

Performance

Current month+12.50%
1 month-5.97%
3 months+14.55%
6 months-30.77%
Current year+16.67%

Highs and lows

1 month
0.55
Extreme 0.55
0.76

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
ILISUU
ISINCH1296969574
Date issued 09/10/2023
Strike 9,500 CHF
Maturity 20/09/2024 (66 Days)
Parity 2000 : 1
Emission price 0.39 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.01 CHF
Lowest since issue 0.46 CHF
Delta0.87x
Omega 7.234
Premium0.94x
Gearing8.29x
Moneyness 1.125
Difference Strike -1,190 CHF
Difference Strike %-12.53%
Spread 0.03 CHF
Spread %4.55%
Theoretical value 0.6450
Implied Volatility 26.02 %
Total Loss Probability 15.11 %
Intrinsic value 0.5950
Present value 0.0500
Break even 10,790.00 CHF
Theta-0.01x
Vega0x
Rho0.01x
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  4. Quotes UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.09.24