Quotes UBS/CALL/SIEGFRIED HOLDING/900.002/0.005/20.12.24

Warrant

CSFZXU

CH1258543359

Market Closed - Swiss Exchange 11:20:00 2024-07-05 EDT
0.6 CHF +3.45% Intraday chart for UBS/CALL/SIEGFRIED HOLDING/900.002/0.005/20.12.24
Current month+27.66%
1 month+62.16%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/SIEGFRIED HOLDING/900.002/0.005/20.12.24(CSFZXU) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 0.48 CHF 0.51 CHF 0.58 CHF 0.6 CHF
Change -2.04% +6.25% +13.73% +3.45%

Performance

1 week+27.66%
Current month+27.66%
1 month+62.16%
3 months+53.85%
6 months+106.90%
Current year+81.82%
1 year+130.77%

Highs and lows

1 week
0.48
Extreme 0.48
0.60
1 month
0.40
Extreme 0.4
0.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEGFRIED HOLDING AG
Issuer UBS
CSFZXU
ISINCH1258543359
Date issued 2023-06-19
Strike 900 CHF
Maturity 2024-12-20 (167 Days)
Parity 200 : 1
Emission price 0.32 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.6 CHF
Lowest since issue 0.1 CHF
Delta0.71x
Omega 5.672
Premium4.61x
Gearing8.01x
Moneyness 1.086
Difference Strike -77 CHF
Difference Strike %-8.56%
Spread 0.02 CHF
Spread %3.23%
Theoretical value 0.6100
Implied Volatility 29.00 %
Total Loss Probability 36.25 %
Intrinsic value 0.3850
Present value 0.2250
Break even 1,022.00 CHF
Theta-0.01x
Vega0.01x
Rho0.01x
  1. Stock Market
  2. Warrants
  3. CSFZXU Warrant
  4. Quotes UBS/CALL/SIEGFRIED HOLDING/900.002/0.005/20.12.24