ZKB/CALL/UBS/28/0.2/27.06.25 Share Price

Warrant

UBS5YZ

CH1305127834

Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST
0.49 CHF -2.00% Intraday chart for ZKB/CALL/UBS/28/0.2/27.06.25
1 month-20.97%
3 months-22.22%
Date Price Change
05/07/24 0.49 -2.00%
03/07/24 0.5 +8.70%
01/07/24 0.46 +12.20%
26/06/24 0.41 -10.87%
25/06/24 0.46 -13.21%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
Issuer ZKB
UBS5YZ
ISINCH1305127834
Date issued 19/12/2023
Strike 28 CHF
Maturity 27/06/2025 (357 Days)
Parity 5 : 1
Emission price 0.51 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.69 CHF
Lowest since issue 0.29 CHF
Delta0.51x
Omega 5.670
Premium11.77x
Gearing11.22x
Moneyness 0.9721
Difference Strike 0.78 CHF
Difference Strike %+2.79%
Spread 0.01 CHF
Spread %2.04%
Theoretical value 0.4850
Implied Volatility 25.72 %
Total Loss Probability 59.02 %
Intrinsic value 0.000000
Present value 0.4850
Break even 30.43 CHF
Theta-0.01x
Vega0.02x
Rho0.02x

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
-
More about the company

Ratings for UBS Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: UBS Group AG

Sell
Consensus
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%
Consensus
  1. Stock Market
  2. Warrants
  3. UBS5YZ Warrant