Market Closed - Swiss Exchange 16:20:01 05/07/2024 BST | ||
0.26 CHF | +4.00% |
1 month | -7.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/06/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|
Last | 0.28 CHF | 0.25 CHF | 0.26 CHF |
Change | +∞% | -10.71% | +4.00% |
Performance
Current month | -7.14% | ||
1 month | -7.14% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ALCON INC. |
Issuer | UBS |
UZBS9U | |
ISIN | CH1348525267 |
Date issued | 21/05/2024 |
Strike | 75 CHF |
Maturity | 20/12/2024 (168 Days) |
Parity | 10 : 1 |
Emission price | 0.26 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.34 CHF |
---|---|
Lowest since issue | 0.25 CHF |
Delta | -0.3x |
Omega | 8.924 |
Premium | 9.65x |
Gearing | 29.64x |
Moneyness | 0.9373 |
Difference Strike | -5.019 CHF |
Difference Strike % | -6.69% |
Spread | 0.02 CHF |
Spread % | 7.14% |
Theoretical value | 0.2700 |
Implied Volatility | 23.83 % |
Total Loss Probability | 64.06 % |
Intrinsic value | 0.000000 |
Present value | 0.2700 |
Break even | 72.30 CHF |
Theta | -0.01x |
Vega | 0.02x |
Rho | -0.01x |
- Stock Market
- Warrants
- UZBS9U Warrant
- Quotes UBS/PUT/ALCON AG/75.001/0.1/20.12.24