Market Closed - Swiss Exchange 16:20:00 16/07/2024 BST | ||
0.63 CHF | +1.61% |
|
1 month | -5.97% | ||
3 months | +14.55% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/07/2024 | 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
![Extreme 0.55](/images/extremecours_fleche.png)
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | LINDT |
Issuer | UBS |
ILISUU | |
ISIN | CH1296969574 |
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 |
Delta | 0.87x |
Omega | 7.234 |
Premium | 0.94x |
Gearing | 8.29x |
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 |
Vega | 0x |
Rho | 0.01x |
- Stock Market
- Warrants
- ILISUU Warrant
- Quotes UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.09.24