Quotes UBS/CALL/UBS/22.003/0.3333/20.12.24

Warrant

HUBSPU

CH1177820920

Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST
1.95 CHF -1.52% Intraday chart for UBS/CALL/UBS/22.003/0.3333/20.12.24
Current month+13.37%
1 month-10.55%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/UBS/22.003/0.3333/20.12.24(HUBSPU) : Historical Chart (5-day)
  01/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 1.85 CHF 1.97 CHF 1.98 CHF 1.95 CHF
Change +7.56% +6.49% +0.51% -1.52%

Performance

1 week+13.37%
Current month+13.37%
1 month-10.55%
3 months-10.14%
6 months+24.20%
Current year+10.80%
1 year+441.67%

Highs and lows

1 week
1.85
Extreme 1.85
1.98
1 month
1.71
Extreme 1.71
2.33

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
Issuer UBS
HUBSPU
ISINCH1177820920
Date issued 20/06/2022
Strike 22 CHF
Maturity 20/12/2024 (167 Days)
Parity 3 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 2.35 CHF
Lowest since issue 0.18 CHF
Delta0.86x
Omega 4.040
Premium2.22x
Gearing4.68x
Moneyness 1.237
Difference Strike -5.217 CHF
Difference Strike %-23.71%
Spread 0.02 CHF
Spread %1.03%
Theoretical value 1.940
Implied Volatility 32.74 %
Total Loss Probability 19.05 %
Intrinsic value 1.739
Present value 0.2010
Break even 27.82 CHF
Theta-0.01x
Vega0.01x
Rho0.03x
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  4. Quotes UBS/CALL/UBS/22.003/0.3333/20.12.24