UBS/CALL/SMI/10500/0.002/27.12.24 | Market Closed - Swiss Exchange 11:20:00 2024-06-28 EDT | ||
| 3.29 CHF | -1.50% |
|
| Current month | -1.20% | ||
| 1 month | +7.17% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
SMI
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 3.29 | -1.50% |
| 24-06-27 | 3.34 | -0.60% |
| 24-06-26 | 3.36 | -3.45% |
| 24-06-25 | 3.48 | -3.87% |
| 24-06-24 | 3.62 | +6.47% |
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 |
| OSSMKU | |
| ISIN | CH1172166683 |
| Date issued | 2022-03-06 |
| Strike | 10,500 PTS |
| Maturity | 2024-12-27 (182 Days) |
| Parity | 500 : 1 |
| Emission price | 2.37 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 4.76 CHF |
|---|---|
| Lowest since issue | 1.08 CHF |
| Delta | 0.9x |
| Omega | 6.603 |
| Premium | 1.22x |
| Gearing | 7.31x |
| Moneyness | 1.142 |
| Difference Strike | -1,494 PTS |
| Difference Strike % | -14.23% |
| Spread | 0.02 CHF |
| Spread % | 0.61% |
| Theoretical value | 3.280 |
| Implied Volatility | 16.06 % |
| Total Loss Probability | 11.81 % |
| Intrinsic value | 2.988 |
| Present value | 0.2923 |
| Break even | 12,140.00 CHF |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | 0.1x |
- Stock Market
- Warrants
- OSSMKU Warrant
