Market Closed - Swiss Exchange 11:20:01 2024-07-05 EDT | ||
0.13 CHF | -7.14% |
Current month | -27.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 0.16 CHF | 0.15 CHF | 0.14 CHF | 0.13 CHF |
Change | -11.11% | -6.25% | -6.67% | -7.14% |
Performance
1 week | -27.78% | ||
Current month | -27.78% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | PARTNERS GROUP HOLDING AG |
Issuer | UBS |
UCB7SU | |
ISIN | CH1359613549 |
Date issued | 2024-06-25 |
Strike | 950 CHF |
Maturity | 2025-03-21 (257 Days) |
Parity | 200 : 1 |
Emission price | 0.18 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.19 CHF |
---|---|
Lowest since issue | 0.13 CHF |
Delta | -0.14x |
Omega | 6.573 |
Premium | 23.99x |
Gearing | 48.68x |
Moneyness | 0.7806 |
Difference Strike | -267 CHF |
Difference Strike % | -28.10% |
Spread | 0.01 CHF |
Spread % | 7.69% |
Theoretical value | 0.1250 |
Implied Volatility | 31.64 % |
Total Loss Probability | 79.86 % |
Intrinsic value | 0.000000 |
Present value | 0.1250 |
Break even | 925.00 CHF |
Theta | -0x |
Vega | 0.01x |
Rho | -0.01x |
- Stock Market
- Warrants
- UCB7SU Warrant
- Quotes UBS/PUT/PARTNERS GROUP HOLDING/950.002/0.005/21.03.25