UBS/PUT/NASDAQ 100/16000/0.002/20.12.24 | Market Closed - Swiss Exchange 11:20:00 2024-07-08 EDT | ||
| 0.26 CHF | -3.70% |
|
| Current month | -16.13% | ||
| 1 month | -36.59% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
NASDAQ 100
| Date | Price | Change |
|---|---|---|
| 24-07-08 | 0.26 | -3.70% |
| 24-07-03 | 0.27 | -15.62% |
| 24-07-01 | 0.32 | +3.23% |
| 24-06-28 | 0.31 | -3.13% |
Delayed Quote Swiss Exchange
Last update July 08, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | NASDAQ 100 |
| Issuer | UBS |
| 30NDXU | |
| ISIN | CH1310063735 |
| Date issued | 2023-12-18 |
| Strike | 16,000 PTS |
| Maturity | 2024-12-20 (165 Days) |
| Parity | 500 : 1 |
| Emission price | 1.43 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.67 CHF |
|---|---|
| Lowest since issue | 0.26 CHF |
| Delta | -0.07x |
| Omega | 10.46 |
| Premium | 22.39x |
| Gearing | 143.75x |
| Moneyness | 0.7830 |
| Difference Strike | -4,399 PTS |
| Difference Strike % | -27.49% |
| Spread | 0.01 CHF |
| Spread % | 3.85% |
| Theoretical value | 0.2550 |
| Implied Volatility | 29.49 % |
| Total Loss Probability | 89.58 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2550 |
| Break even | 15,857.86 CHF |
| Theta | -0.02x |
| Vega | 0.03x |
| Rho | -0.01x |
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- Warrants
- 30NDXU Warrant
