Quotes UBS/CALL/LINDT&SPRUENGLI/12500.002/0.0005/21.03.25

Warrant

ILISNU

CH1280381109

Real-time Bid/Ask 06:47:04 2024-07-16 EDT
0.08 CHF / 0.09 CHF -5.56% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/12500.002/0.0005/21.03.25
Current month+12.50%
1 month-18.18%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/LINDT&SPRUENGLI/12500.002/0.0005/21.03.25(ILISNU) : Historical Chart (5-day)
  2024-07-11 2024-07-16
Last 0.09 CHF 0.09 CHF
Change +∞% -5.56%

Performance

1 week-18.18%
Current month+12.50%
1 month-18.18%
6 months-25.00%
Current year-18.18%

Highs and lows

1 month
0.08
Extreme 0.08
0.14

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
ILISNU
ISINCH1280381109
Date issued 2023-09-18
Strike 12,500 CHF
Maturity 2025-03-21 (248 Days)
Parity 2000 : 1
Emission price 0.23 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.25 CHF
Lowest since issue 0.08 CHF
Delta0.19x
Omega 12.47
Premium19.1x
Gearing66.44x
Moneyness 0.8504
Difference Strike 1,820 CHF
Difference Strike %+14.56%
Spread 0.02 CHF
Spread %22.22%
Theoretical value 0.0800
Implied Volatility 19.07 %
Total Loss Probability 85.18 %
Intrinsic value 0.000000
Present value 0.0800
Break even 12,660.00 CHF
Theta-0x
Vega0.01x
Rho0.01x
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  4. Quotes UBS/CALL/LINDT&SPRUENGLI/12500.002/0.0005/21.03.25