UBS/CALL/UBS/25/0.3333/20.12.24 | Market Closed - Bid/Ask 11:20:00 2024-07-05 EDT | After market 11:15:01 | |||
| 1.13 CHF | -2.59% |
|
1.14 | +0.88% |
| Current month | +17.71% | ||
| 1 month | -16.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 1.02 CHF | 1.1 CHF | 1.16 CHF | 1.13 CHF |
| Volume | 10 000 | 10 000 | 20 000 | 0 |
| Change | -6.42% | +7.84% | +5.45% | -2.59% |
| Opening | 1.02 | 1.10 | 1.17 | 1.13 |
| High | 1.02 | 1.10 | 1.17 | 1.13 |
| Low | 1.02 | 1.10 | 1.16 | 1.13 |
Performance
| 1 week | +17.71% | ||
| Current month | +17.71% | ||
| 1 month | -16.91% | ||
| 3 months | -18.12% | ||
| 6 months | +18.95% | ||
| Current year | +3.67% | ||
| 1 year | +494.74% |
Highs and lows
1 week
1.02
1.17
1 month
0.941.48
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | UBS GROUP AG |
| Issuer | UBS |
| MUBSMU | |
| ISIN | CH1231772489 |
| Date issued | 2022-11-14 |
| Strike | 25 CHF |
| Maturity | 2024-12-20 (165 Days) |
| Parity | 3 : 1 |
| Emission price | 0.19 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.51 CHF |
|---|---|
| Lowest since issue | 0.13 CHF |
| Delta | 0.73x |
| Omega | 5.794 |
| Premium | 4.06x |
| Gearing | 7.99x |
| Moneyness | 1.092 |
| Difference Strike | -2.31 CHF |
| Difference Strike % | -9.24% |
| Spread | 0.02 CHF |
| Spread % | 1.74% |
| Theoretical value | 1.140 |
| Implied Volatility | 27.83 % |
| Total Loss Probability | 33.99 % |
| Intrinsic value | 0.7700 |
| Present value | 0.3700 |
| Break even | 28.42 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.02x |
- Stock Market
- Warrants
- MUBSMU Warrant
- Quotes UBS/CALL/UBS/25/0.3333/20.12.24
