UBS/CALL/UBS/24.003/0.3333/20.09.24 | Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST | ||
| 1.23 CHF | -2.38% |
|
| Current month | +23.00% | ||
| 1 month | -15.17% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
UBS GROUP AG
Latest news about UBS GROUP AG
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 1.23 | -2.38% |
| 04/07/24 | 1.26 | +0.80% |
| 03/07/24 | 1.25 | +11.61% |
| 01/07/24 | 1.12 | +12.00% |
| 28/06/24 | 1 | +2.04% |
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBS GROUP AG |
| Issuer | UBS |
| RUBSCU | |
| ISIN | CH1255575669 |
| Date issued | 20/03/2023 |
| Strike | 24 CHF |
| Maturity | 20/09/2024 (76 Days) |
| Parity | 3 : 1 |
| Emission price | 0.18 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.63 CHF |
|---|---|
| Lowest since issue | 0.14 CHF |
| Delta | 0.84x |
| Omega | 6.238 |
| Premium | 1.57x |
| Gearing | 7.47x |
| Moneyness | 1.134 |
| Difference Strike | -3.217 CHF |
| Difference Strike % | -13.40% |
| Spread | 0.03 CHF |
| Spread % | 2.44% |
| Theoretical value | 1.215 |
| Implied Volatility | 30.93 % |
| Total Loss Probability | 20.21 % |
| Intrinsic value | 1.072 |
| Present value | 0.1427 |
| Break even | 27.65 CHF |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | 0.01x |
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
27.22
CHF
Average target price
28.61
CHF
Spread / Average Target
+5.12%
- Stock Market
- Warrants
- RUBSCU Warrant
