UBS/CALL/UBS/21/0.3333/20.12.24 | Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST | ||
| 2.28 CHF | +0.44% |
|
| Current month | +13.43% | ||
| 1 month | -7.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 27/06/2024 | 28/06/2024 | 01/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|---|
| Last | 1.98 CHF | 2.01 CHF | 2.14 CHF | 2.27 CHF | 2.28 CHF |
| Change | +0.51% | +1.52% | +6.47% | +6.07% | +0.44% |
Performance
| 1 week | +15.15% | ||
| Current month | +13.43% | ||
| 1 month | -7.32% | ||
| 3 months | -10.94% | ||
| 6 months | +27.37% | ||
| Current year | +12.87% | ||
| 1 year | +375.00% |
Highs and lows
1 week
2.01
2.28
1 month
1.972.64
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBS GROUP AG |
| Issuer | UBS |
| LUBSVU | |
| ISIN | CH1202270208 |
| Date issued | 31/10/2022 |
| Strike | 21 CHF |
| Maturity | 20/12/2024 (169 Days) |
| Parity | 3 : 1 |
| Emission price | 0.35 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.65 CHF |
|---|---|
| Lowest since issue | 0.34 CHF |
| Delta | 0.9x |
| Omega | 3.608 |
| Premium | 1.64x |
| Gearing | 3.99x |
| Moneyness | 1.306 |
| Difference Strike | -6.32 CHF |
| Difference Strike % | -30.10% |
| Spread | 0.02 CHF |
| Spread % | 0.87% |
| Theoretical value | 2.290 |
| Implied Volatility | 36.41 % |
| Total Loss Probability | 16.74 % |
| Intrinsic value | 2.107 |
| Present value | 0.1833 |
| Break even | 27.87 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.03x |
- Stock Market
- Warrants
- LUBSVU Warrant
- Quotes UBS/CALL/UBS/21/0.3333/20.12.24
