UBS/CALL/UBS/22.003/0.3333/21.06.24 Stock

Warrant

CUBS2U

CH1147774215

Market Closed - Swiss Exchange 11:20:00 2024-06-07 am EDT
2.16 CHF +1.41% Intraday chart for UBS/CALL/UBS/22.003/0.3333/21.06.24
3 months+50.00%
6 months+83.05%

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

End-of-day quotes
Date Price Change
24-06-07 2.16 +1.41%
24-06-06 2.13 +7.58%
24-06-05 1.98 +0.51%
24-06-04 1.97 -9.22%
24-06-03 2.17 +0.46%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying UBS GROUP AG
Issuer UBS
CUBS2U
ISINCH1147774215
Date issued 2021-12-15
Strike 22 CHF
Maturity 2024-06-21 (13 Days)
Parity 3 : 1
Emission price 0.25 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 2.18 CHF
Lowest since issue 0.12 CHF
Delta0.96x
Omega 4.182
Premium0.31x
Gearing4.36x
Moneyness 1.293
Difference Strike -6.417 CHF
Difference Strike %-29.16%
Spread 0.03 CHF
Spread %1.37%
Theoretical value 2.175
Implied Volatility 78.69 %
Total Loss Probability 5.572 %
Intrinsic value 2.146
Present value 0.0293
Break even 28.53 CHF
Theta-0.02x
Vega0x
Rho0x

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
28.42 CHF
Average target price
28.61 CHF
Spread / Average Target
+0.68%
Consensus
  1. Stock Market
  2. Warrants
  3. CUBS2U Warrant