UBS/CALL/ZURICH INSURANCE/450.005/0.02/24.12.25 | Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST | ||
| 0.97 CHF | -6.73% |
|
| Current month | -11.82% | ||
| 1 month | -6.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 1.06 CHF | 1.01 CHF | 1.04 CHF | 0.97 CHF |
| Change | -6.19% | -4.72% | +2.97% | -6.73% |
Performance
| 1 week | -11.82% | ||
| Current month | -11.82% | ||
| 1 month | -6.73% | ||
| 3 months | +11.49% | ||
| 6 months | +64.41% | ||
| Current year | +56.45% | ||
| 1 year | +44.78% |
Highs and lows
1 week
0.97
1.13
1 month
0.971.21
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ZURICH INSURANCE GROUP LTD |
| Issuer | UBS |
| CZUREU | |
| ISIN | CH1147779198 |
| Date issued | 16/12/2021 |
| Strike | 450 CHF |
| Maturity | 24/12/2025 (536 Days) |
| Parity | 50 : 1 |
| Emission price | 0.57 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.39 CHF |
|---|---|
| Lowest since issue | 0.5 CHF |
| Delta | 0.57x |
| Omega | 5.540 |
| Premium | 5.79x |
| Gearing | 9.76x |
| Moneyness | 1.047 |
| Difference Strike | -21 CHF |
| Difference Strike % | -4.67% |
| Spread | 0.01 CHF |
| Spread % | 1.03% |
| Theoretical value | 0.9650 |
| Implied Volatility | 20.81 % |
| Total Loss Probability | 54.56 % |
| Intrinsic value | 0.4199 |
| Present value | 0.5451 |
| Break even | 498.26 CHF |
| Theta | -0x |
| Vega | 0.04x |
| Rho | 0.04x |
- Stock Market
- Warrants
- CZUREU Warrant
- Quotes UBS/CALL/ZURICH INSURANCE/450.005/0.02/24.12.25
