Quotes UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24

Warrant

HLISVU

CH1258544779

Real-time Bid/Ask 08:54:05 2024-07-16 EDT
0.21 CHF / 0.22 CHF +2.38% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24
Current month+10.53%
1 month-8.70%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24(HLISVU) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-16
Last 0.22 CHF 0.21 CHF 0.21 CHF
Change +∞% -4.55% +2.38%

Performance

1 week-25.00%
Current month+10.53%
1 month-8.70%
3 months-4.55%
6 months-19.23%
Current year-12.50%
1 year-61.82%

Highs and lows

1 month
0.19
Extreme 0.19
0.30

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
HLISVU
ISINCH1258544779
Date issued 2023-06-19
Strike 11,000 CHF
Maturity 2024-12-20 (157 Days)
Parity 2000 : 1
Emission price 0.68 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.69 CHF
Lowest since issue 0.19 CHF
Delta0.45x
Omega 11.31
Premium7.13x
Gearing25.38x
Moneyness 0.9691
Difference Strike 320 CHF
Difference Strike %+2.91%
Spread 0.02 CHF
Spread %9.09%
Theoretical value 0.2150
Implied Volatility 19.23 %
Total Loss Probability 59.59 %
Intrinsic value 0.000000
Present value 0.2150
Break even 11,430.00 CHF
Theta-0.01x
Vega0.01x
Rho0.01x
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  4. Quotes UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24