UBS/CALL/LEONTEQ/80.004/0.025/21.06.24 Stock

Warrant

CLEOSU

CH1243314841

Market Closed - Bid/Ask 11:20:00 2024-04-22 EDT			After market 11:15:00
0.002 ^CHF	-33.33%		0.012	+500.00%

6 months	-80.00%
Current year	-80.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart LEONTEQ AG

Chart UBS/CALL/LEONTEQ/80.004/0.025/21.06.24

Latest news about LEONTEQ AG

Leonteq Appoints Successor to Outgoing CFO	04-18	MT
Press release: Leonteq appoints Hans Widler as CFO	04-18	EQ
Leonteq Names Hans Widler as Member of the Executive Committee	04-17	CI
Leonteq Announces CFO Changes	04-17	CI

More news

Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	LEONTEQ AG
Issuer	UBS
	CLEOSU
ISIN	CH1243314841
Date issued	2023-01-16
Strike	80 CHF
Maturity	2024-06-21 (30 Days)
Parity	40 : 1
Emission price	0.04 CHF
Emission volume	N/A
Settlement	physique
Currency	CHF

Technical Indicators

Highest since issue	0.04 CHF
Lowest since issue	0.002 CHF
Delta	0.08x
Omega	4.370
Premium	208.29x
Gearing	56.74x
Moneyness	0.3262
Difference Strike	53.9 CHF
Difference Strike %	+67.38%
Spread	-0.017 CHF
Spread %	566.67%
Theoretical value	0.0115
Implied Volatility	223.55 %
Total Loss Probability	98.06 %
Intrinsic value	0.000000
Present value	0.0115
Break even	80.46 CHF
Theta	-0.01x
Vega	0x
Rho	0x

Company Profile

Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners.

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