UBS/CALL/UBS/27.003/0.3333/20.12.24 Stock

Warrant

OUBS8U

CH1249077640

Market Closed - Swiss Exchange 11:20:00 2024-07-03 am EDT
0.73 CHF +12.31% Intraday chart for UBS/CALL/UBS/27.003/0.3333/20.12.24
Current month+14.06%
1 month-32.41%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-07-03 0.73 +12.31%
24-07-01 0.65 +1.56%
24-06-28 0.64 +10.34%
24-06-27 0.58 +1.75%
24-06-26 0.57 -6.56%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
Issuer UBS
OUBS8U
ISINCH1249077640
Date issued 2023-02-06
Strike 27 CHF
Maturity 2024-12-20 (170 Days)
Parity 3 : 1
Emission price 0.21 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.08 CHF
Lowest since issue 0.1 CHF
Delta0.58x
Omega 7.172
Premium6.79x
Gearing12.4x
Moneyness 1.013
Difference Strike -0.297 CHF
Difference Strike %-1.10%
Spread 0.01 CHF
Spread %1.35%
Theoretical value 0.7350
Implied Volatility 26.23 %
Total Loss Probability 49.26 %
Intrinsic value 0.1157
Present value 0.6193
Break even 29.21 CHF
Theta-0.01x
Vega0.02x
Rho0.02x

Company Profile

UBS Group AG is a holding company that operates in four areas: - wealth management (54.3% of revenues); - investment banking (24.9%); - retail and corporate banking (12.3%); - asset management (8.5%). At the end of 2022, the group had CHF 525.1 billion in current deposits and CHF 387.2 billion in current loans. Operating income breaks down geographically as follows: Switzerland (22.3%), Europe/Middle East/Africa (20.2%), Americas (39.9%), Asia/Pacific (16.2%) and other (1.4%).
Sector
-
More about the company

Ratings for UBS Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: UBS Group AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
27.3 CHF
Average target price
28.61 CHF
Spread / Average Target
+4.81%
Consensus
  1. Stock Market
  2. Warrants
  3. OUBS8U Warrant