UBS/CALL/U-BLOX N/100.005/0.02/20.09.24 | Market Closed - Bid/Ask 16:20:00 17/06/2024 BST | After market 16:15:00 | |||
| 0.19 CHF | -5.00% |
|
0.195 | +2.63% |
| Current month | +26.67% | ||
| 1 month | +35.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 11/06/2024 | 12/06/2024 | 13/06/2024 | 17/06/2024 | |
|---|---|---|---|---|
| Last | 0.14 CHF | 0.18 CHF | 0.2 CHF | 0.19 CHF |
| Change | -6.67% | +28.57% | +11.11% | -5.00% |
Performance
| 1 week | +26.67% | ||
| Current month | +26.67% | ||
| 1 month | +35.71% | ||
| 3 months | +58.33% | ||
| 6 months | -34.48% | ||
| Current year | -44.12% |
Highs and lows
1 week
0.14
0.20
1 month
0.140.20
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | U-BLOX HOLDING AG |
| Issuer | UBS |
| OUBXRU | |
| ISIN | CH1278650648 |
| Date issued | 26/06/2023 |
| Strike | 100 CHF |
| Maturity | 20/09/2024 (94 Days) |
| Parity | 50 : 1 |
| Emission price | 0.36 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.41 CHF |
|---|---|
| Lowest since issue | 0.06 CHF |
| Delta | 0.57x |
| Omega | 5.849 |
| Premium | 8.88x |
| Gearing | 10.34x |
| Moneyness | 1.008 |
| Difference Strike | -0.795 CHF |
| Difference Strike % | -0.79% |
| Spread | 0.01 CHF |
| Spread % | 5.00% |
| Theoretical value | 0.1950 |
| Implied Volatility | 45.21 % |
| Total Loss Probability | 52.54 % |
| Intrinsic value | 0.0159 |
| Present value | 0.1791 |
| Break even | 109.75 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- OUBXRU Warrant
- Quotes UBS/CALL/U-BLOX N/100.005/0.02/20.09.24
