UBS/CALL/EMMI AG/900/0.005/21.06.24 | Market Closed - Swiss Exchange 11:20:00 2024-05-29 am EDT | ||
| 0.12 CHF | -14.29% |
|
| 1 month | +20.00% | ||
| 3 months | -29.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|
| Last | 0.21 CHF | 0.17 CHF | 0.14 CHF | 0.12 CHF |
| Change | -4.55% | -19.05% | -17.65% | -14.29% |
Performance
| 1 week | -40.00% | ||
| 1 month | +20.00% | ||
| 3 months | -29.41% | ||
| 6 months | -61.29% | ||
| Current year | -55.56% | ||
| 1 year | -77.36% |
Highs and lows
1 week
0.12
0.22
1 month
0.120.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EMMI AG |
| Issuer | UBS |
| BEMMYU | |
| ISIN | CH1202268921 |
| Date issued | 2022-10-31 |
| Strike | 900 CHF |
| Maturity | 2024-06-21 (23 Days) |
| Parity | 200 : 1 |
| Emission price | 0.29 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.66 CHF |
|---|---|
| Lowest since issue | 0.04 CHF |
| Delta | 0.58x |
| Omega | 22.69 |
| Premium | 1.76x |
| Gearing | 39.43x |
| Moneyness | 1.008 |
| Difference Strike | -7 CHF |
| Difference Strike % | -0.78% |
| Spread | 0.01 CHF |
| Spread % | 8.33% |
| Theoretical value | 0.1150 |
| Implied Volatility | 20.83 % |
| Total Loss Probability | 44.45 % |
| Intrinsic value | 0.0350 |
| Present value | 0.0800 |
| Break even | 923.00 CHF |
| Theta | -0.02x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- BEMMYU Warrant
- Quotes UBS/CALL/EMMI AG/900/0.005/21.06.24
