Quotes UBS/PUT/SWISSCOM N/500.001/0.01/20.09.24

Warrant

UB3OSU

CH1359616021

Market Closed - Swiss Exchange 11:20:00 2024-07-04 am EDT
0.09 CHF -10.00% Intraday chart for UBS/PUT/SWISSCOM N/500.001/0.01/20.09.24
Current month-25.00%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/PUT/SWISSCOM N/500.001/0.01/20.09.24(UB3OSU) : Historical Chart (5-day)
  2024-06-27 2024-06-28 2024-07-01 2024-07-04
Last 0.13 CHF 0.12 CHF 0.1 CHF 0.09 CHF
Change +8.33% -7.69% -16.67% -10.00%

Performance

1 week-30.77%
Current month-25.00%

Highs and lows

1 week
0.09
Extreme 0.09
0.12

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying SWISSCOM AG
Issuer UBS
UB3OSU
ISINCH1359616021
Date issued 2024-06-25
Strike 500 CHF
Maturity 2024-09-20 (77 Days)
Parity 100 : 1
Emission price 0.11 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.13 CHF
Lowest since issue 0.09 CHF
Delta-0.34x
Omega 20.72
Premium3.91x
Gearing60.18x
Moneyness 0.9775
Difference Strike -11.5 CHF
Difference Strike %-2.30%
Spread 0.01 CHF
Spread %11.11%
Theoretical value 0.0850
Implied Volatility 15.15 %
Total Loss Probability 63.02 %
Intrinsic value 0.000000
Present value 0.0850
Break even 491.50 CHF
Theta-0.01x
Vega0.01x
Rho-0x
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  4. Quotes UBS/PUT/SWISSCOM N/500.001/0.01/20.09.24