UBS/CALL/TECAN GROUP N/300.0075/0.0133/20.09.24 | Market Closed - Swiss Exchange 11:20:00 2024-07-03 EDT | ||
| 0.32 CHF | +6.67% |
|
| Current month | +14.29% | ||
| 1 month | -33.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-26 | 2024-06-27 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
|---|---|---|---|---|---|
| Last | 0.3 CHF | 0.28 CHF | 0.27 CHF | 0.3 CHF | 0.32 CHF |
| Change | +7.14% | -6.67% | -3.57% | +11.11% | +6.67% |
Performance
| 1 week | +6.67% | ||
| Current month | +14.29% | ||
| 1 month | -33.33% | ||
| 3 months | -68.00% | ||
| 6 months | -59.49% | ||
| Current year | -65.22% |
Highs and lows
1 week
0.27
0.32
1 month
0.270.53
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | TECAN GROUP AG |
| Issuer | UBS |
| KTEC7U | |
| ISIN | CH1287910884 |
| Date issued | 2023-09-25 |
| Strike | 300 CHF |
| Maturity | 2024-09-20 (79 Days) |
| Parity | 75 : 1 |
| Emission price | 0.65 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.14 CHF |
|---|---|
| Lowest since issue | 0.27 CHF |
| Delta | 0.59x |
| Omega | 7.359 |
| Premium | 6.01x |
| Gearing | 12.55x |
| Moneyness | 1.020 |
| Difference Strike | -5.993 CHF |
| Difference Strike % | -2.00% |
| Spread | 0.01 CHF |
| Spread % | 3.03% |
| Theoretical value | 0.3250 |
| Implied Volatility | 37.02 % |
| Total Loss Probability | 48.18 % |
| Intrinsic value | 0.0799 |
| Present value | 0.2451 |
| Break even | 324.38 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- KTEC7U Warrant
- Quotes UBS/CALL/TECAN GROUP N/300.0075/0.0133/20.09.24
