UBS/CALL/SWISS RE/90.0015/0.0666/18.12.26 Stock UBS/CALL/SWISS RE/90.0015/0.0666/18.12.26
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Quotes UBS/CALL/SWISS RE/90.0015/0.0666/18.12.26

Warrant

XSRETU

CH1262955417

Market Closed - Swiss Exchange 16:20:00 16/07/2024 BST
1.61 CHF -5.29% Intraday chart for UBS/CALL/SWISS RE/90.0015/0.0666/18.12.26
Current month-8.00%
1 month-2.42%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/SWISS RE/90.0015/0.0666/18.12.26(XSRETU) : Historical Chart (5-day)
  05/07/2024 08/07/2024 09/07/2024 15/07/2024 16/07/2024
Last 1.53 CHF 1.66 CHF 1.68 CHF 1.7 CHF 1.61 CHF
Change +∞% +8.50% +1.20% +1.19% -5.29%

Performance

1 week-4.17%
Current month-8.00%
1 month-2.42%
3 months+38.79%
6 months+62.63%
Current year+89.41%

Highs and lows

1 month
1.50
Extreme 1.5
1.84

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying SWISS RE LTD
Issuer UBS
XSRETU
ISINCH1262955417
Date issued 07/08/2023
Strike 90 CHF
Maturity 18/12/2026 (885 Days)
Parity 15 : 1
Emission price 0.7 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.93 CHF
Lowest since issue 0.54 CHF
Delta0.7x
Omega 3.197
Premium4.23x
Gearing4.55x
Moneyness 1.216
Difference Strike -19.4 CHF
Difference Strike %-21.55%
Spread 0.01 CHF
Spread %0.62%
Theoretical value 1.605
Implied Volatility 28.97 %
Total Loss Probability 50.69 %
Intrinsic value 1.297
Present value 0.3084
Break even 114.08 CHF
Theta-0x
Vega0.03x
Rho0.04x
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  4. Quotes UBS/CALL/SWISS RE/90.0015/0.0666/18.12.26