BANK VONTOBEL/PUT/UBS/14/0.25/21.06.24 | Market Closed - Swiss Exchange 11:20:00 2024-02-16 am EST | ||
| 0.02 CHF | -9.09% |
|
| 3 months | -60.00% | ||
| 6 months | -80.77% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
UBS GROUP AG
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | UBS GROUP AG |
| Issuer | 
Vontobel
|
| WUBA5V | |
| ISIN | CH1274764641 |
| Date issued | 2023-07-04 |
| Strike | 14 CHF |
| Maturity | 2024-06-21 (19 Days) |
| Parity | 4 : 1 |
| Emission price | 0.15 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.226 CHF |
|---|---|
| Lowest since issue | 0.02 CHF |
| Delta | -0.01x |
| Omega | 7.624 |
| Premium | 51.01x |
| Gearing | 647.5x |
| Moneyness | 0.4914 |
| Difference Strike | -14.49 CHF |
| Difference Strike % | -103.50% |
| Spread | 0.018 CHF |
| Spread % | 90.00% |
| Theoretical value | 0.0110 |
| Implied Volatility | 141.58 % |
| Total Loss Probability | 97.29 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0110 |
| Break even | 13.96 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | -0x |
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
-
Consensus: UBS Group AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
28.49
CHF
Average target price
28.61
CHF
Spread / Average Target
+0.43%
- Stock Market
- Warrants
- WUBA5V Warrant
