Quotes UBS/CALL/LINDT&SPRUENGLI/11500.002/0.0005/20.09.24

Warrant

GLIS9U

CH1246590108

Real-time Bid/Ask 04:07:55 2024-07-16 EDT
0.03 CHF / 0.04 CHF -12.50% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/11500.002/0.0005/20.09.24
1 month-42.86%
3 months-55.56%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/LINDT&SPRUENGLI/11500.002/0.0005/20.09.24(GLIS9U) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-16
Last 0.05 CHF 0.04 CHF 0.04 CHF
Change +∞% -20.00% -12.50%

Performance

1 week-50.00%
1 month-42.86%
3 months-55.56%
6 months-69.23%
Current year-66.67%
1 year-89.19%

Highs and lows

1 month
0.04
Extreme 0.04
0.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
GLIS9U
ISINCH1246590108
Date issued 2023-03-20
Strike 11,500 CHF
Maturity 2024-09-20 (66 Days)
Parity 2000 : 1
Emission price 0.36 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.58 CHF
Lowest since issue 0.04 CHF
Delta0.17x
Omega 25.57
Premium8.84x
Gearing151.86x
Moneyness 0.9243
Difference Strike 815 CHF
Difference Strike %+7.09%
Spread 0.01 CHF
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 17.94 %
Total Loss Probability 85.07 %
Intrinsic value 0.000000
Present value 0.0350
Break even 11,570.00 CHF
Theta-0.01x
Vega0.01x
Rho0x
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