Market Closed - Swiss Exchange 11:20:00 2024-06-27 am EDT | ||
0.03 CHF | -25.00% |
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ARYZTA AG |
Issuer | UBS |
UQUBSU | |
ISIN | CH1355580932 |
Date issued | 2024-06-03 |
Strike | 2.201 CHF |
Maturity | 2025-03-21 (257 Days) |
Parity | 1 : 1 |
Emission price | 0.07 CHF |
Emission volume | N/A |
Settlement | physique |
Currency | CHF |
Technical Indicators
Highest since issue | 0.06 CHF |
---|---|
Lowest since issue | 0.03 CHF |
Delta | 0.14x |
Omega | 9.171 |
Premium | 35.81x |
Gearing | 65.56x |
Moneyness | 0.7447 |
Difference Strike | 0.562 CHF |
Difference Strike % | +25.53% |
Spread | 0.01 CHF |
Spread % | 33.33% |
Theoretical value | 0.0250 |
Implied Volatility | 28.10 % |
Total Loss Probability | 90.62 % |
Intrinsic value | 0.000000 |
Present value | 0.0250 |
Break even | 2.226 CHF |
Theta | -0x |
Vega | 0x |
Rho | 0x |
- Stock Market
- Warrants
- UQUBSU Warrant
- Quotes UBS/CALL/ARYZTA N/2.201/1/21.03.25