UBS/CALL/SMI/10500/0.001/20.12.24 | Real-time Bid/Ask 08:20:17 2024-07-01 EDT | ||
| 1.69 CHF / 1.71 CHF | +3.03% |
|
| Current month | -0.60% | ||
| 1 month | +7.14% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SMI
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 1.65 | -1.79% |
| 24-06-27 | 1.68 | -0.59% |
| 24-06-26 | 1.69 | -3.43% |
| 24-06-25 | 1.75 | -3.31% |
| 24-06-24 | 1.81 | +5.85% |
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SMI |
| Issuer | UBS |
| 8SSM5U | |
| ISIN | CH1226794316 |
| Date issued | 2022-10-24 |
| Strike | 10,500 PTS |
| Maturity | 2024-12-20 (172 Days) |
| Parity | 1000 : 1 |
| Emission price | 1.1 CHF |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.91 CHF |
|---|---|
| Lowest since issue | 0.54 CHF |
| Delta | 0.9x |
| Omega | 6.363 |
| Premium | 1.2x |
| Gearing | 7.09x |
| Moneyness | 1.148 |
| Difference Strike | -1,541 PTS |
| Difference Strike % | -14.68% |
| Spread | 0.02 CHF |
| Spread % | 1.17% |
| Theoretical value | 1.700 |
| Implied Volatility | 17.62 % |
| Total Loss Probability | 12.82 % |
| Intrinsic value | 1.553 |
| Present value | 0.1466 |
| Break even | 12,200.00 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.05x |
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