Quotes UBS/CALL/SIEGFRIED HOLDING/900/0.005/21.06.24

Warrant

CSFZBU

CH1205511202

Market Closed - Swiss Exchange 11:20:00 2024-06-12 EDT
0.13 CHF +30.00% Intraday chart for UBS/CALL/SIEGFRIED HOLDING/900/0.005/21.06.24
Current month+62.50%
1 month+160.00%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/SIEGFRIED HOLDING/900/0.005/21.06.24(CSFZBU) : Historical Chart (5-day)
  2024-06-07 2024-06-10 2024-06-11 2024-06-12
Last 0.16 CHF 0.13 CHF 0.1 CHF 0.13 CHF
Change +45.45% -18.75% -23.08% +30.00%

Performance

1 week+116.67%
Current month+62.50%
1 month+160.00%
3 months-59.38%
6 months+18.18%
Current year-31.58%
1 year-45.83%

Highs and lows

1 week
0.10
Extreme 0.1
0.16
1 month
0.05
Extreme 0.05
0.16

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEGFRIED HOLDING AG
Issuer UBS
CSFZBU
ISINCH1205511202
Date issued 2022-11-07
Strike 900 CHF
Maturity 2024-06-21 (9 Days)
Parity 200 : 1
Emission price 0.2 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.41 CHF
Lowest since issue 0.03 CHF
Delta0.71x
Omega 21.87
Premium0.87x
Gearing30.73x
Moneyness 1.024
Difference Strike -22 CHF
Difference Strike %-2.44%
Spread 0.04 CHF
Spread %23.53%
Theoretical value 0.1500
Implied Volatility 28.91 %
Total Loss Probability 30.25 %
Intrinsic value 0.1100
Present value 0.0400
Break even 930.00 CHF
Theta-0.03x
Vega0x
Rho0x
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