BANK VONTOBEL/CALL/SWISS LIFE HLDG/640/0.02/20.09.24 | Market Closed - Bid/Ask 16:20:00 31/05/2024 BST | After market 16:15:00 | |||
| 0.375 CHF | +10.29% |
|
0.378 | +0.80% |
| 1 month | +50.00% | ||
| 3 months | -37.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.43 CHF | 0.36 CHF | 0.34 CHF | 0.375 CHF |
| Change | -5.49% | -16.28% | -5.56% | +10.29% |
Performance
| 1 week | -21.05% | ||
| 1 month | +50.00% | ||
| 3 months | -37.50% |
Highs and lows
1 week
0.34
0.46
1 month
0.210.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISS LIFE HOLDING AG |
| Issuer | 
Vontobel
|
| WSLAXV | |
| ISIN | CH1313024379 |
| Date issued | 30/01/2024 |
| Strike | 640 CHF |
| Maturity | 20/09/2024 (109 Days) |
| Parity | 50 : 1 |
| Emission price | 0.35 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.84 CHF |
|---|---|
| Lowest since issue | 0.214 CHF |
| Delta | 0.45x |
| Omega | 14.85 |
| Premium | 5.18x |
| Gearing | 33.19x |
| Moneyness | 0.9788 |
| Difference Strike | 14.4 CHF |
| Difference Strike % | +2.25% |
| Spread | 0.015 CHF |
| Spread % | 3.90% |
| Theoretical value | 0.3775 |
| Implied Volatility | 17.33 % |
| Total Loss Probability | 58.98 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3775 |
| Break even | 658.88 CHF |
| Theta | -0.02x |
| Vega | 0.03x |
| Rho | 0.02x |
- Stock Market
- Warrants
- WSLAXV Warrant
- Quotes BANK VONTOBEL/CALL/SWISS LIFE HLDG/640/0.02/20.09.24
