Market Closed - Swiss Exchange 16:20:00 08/07/2024 BST | ||
0.22 CHF | -4.35% |
|
1 month | -35.29% | ||
3 months | -69.01% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
08/07/24 | 0.22 | -4.35% |
03/07/24 | 0.23 | -14.81% |
Delayed Quote Swiss Exchange
Last update July 08, 2024 at 04:20 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | NASDAQ 100 |
Issuer | UBS |
3ZNDXU | |
ISIN | CH1310063727 |
Date issued | 18/12/2023 |
Strike | 15,500 PTS |
Maturity | 20/12/2024 (165 Days) |
Parity | 500 : 1 |
Emission price | 1.2 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 1.4 CHF |
---|---|
Lowest since issue | 0.22 CHF |
Delta | -0.06x |
Omega | 10.30 |
Premium | 24.73x |
Gearing | 170.52x |
Moneyness | 0.7585 |
Difference Strike | -4,890 PTS |
Difference Strike % | -31.55% |
Spread | 0.01 CHF |
Spread % | 4.55% |
Theoretical value | 0.2150 |
Implied Volatility | 30.90 % |
Total Loss Probability | 91.06 % |
Intrinsic value | 0.000000 |
Present value | 0.2150 |
Break even | 15,380.16 CHF |
Theta | -0.02x |
Vega | 0.03x |
Rho | -0.01x |
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