UBS/CALL/UBS/22.003/0.3333/21.06.24 | Market Closed - Swiss Exchange 16:20:00 31/05/2024 BST | ||
| 2.16 CHF | +5.37% |
|
| 1 month | +145.45% | ||
| 3 months | +87.83% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
UBS GROUP AG
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 2.16 | +5.37% |
| 30/05/24 | 2.05 | +3.54% |
| 29/05/24 | 1.98 | -6.60% |
| 28/05/24 | 2.12 | -0.47% |
| 27/05/24 | 2.13 | +2.40% |
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBS GROUP AG |
| Issuer | UBS |
| CUBS2U | |
| ISIN | CH1147774215 |
| Date issued | 16/12/2021 |
| Strike | 22 CHF |
| Maturity | 21/06/2024 (20 Days) |
| Parity | 3 : 1 |
| Emission price | 0.25 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.18 CHF |
|---|---|
| Lowest since issue | 0.12 CHF |
| Delta | 0.99x |
| Omega | 4.354 |
| Premium | 0.08x |
| Gearing | 4.38x |
| Moneyness | 1.295 |
| Difference Strike | -6.487 CHF |
| Difference Strike % | -29.48% |
| Spread | 0.08 CHF |
| Spread % | 3.62% |
| Theoretical value | 2.170 |
| Implied Volatility | 42.78 % |
| Total Loss Probability | 0.6664 % |
| Intrinsic value | 2.162 |
| Present value | 0.007669 |
| Break even | 28.51 CHF |
| Theta | -0x |
| Vega | 0x |
| Rho | 0x |
Company Profile
UBS Group AG is a holding company that operates in four areas:
- wealth management (54.3% of revenues);
- investment banking (24.9%);
- retail and corporate banking (12.3%);
- asset management (8.5%).
At the end of 2022, the group had CHF 525.1 billion in current deposits and CHF 387.2 billion in current loans.
Operating income breaks down geographically as follows: Switzerland (22.3%), Europe/Middle East/Africa (20.2%), Americas (39.9%), Asia/Pacific (16.2%) and other (1.4%).
Sector
-
Consensus: UBS Group AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
28.49
CHF
Average target price
28.61
CHF
Spread / Average Target
+0.43%
- Stock Market
- Warrants
- CUBS2U Warrant
