Quotes ZKB/CALL/S&P 500/5200/0.0025/28.03.25

Warrant

SPX6ZZ

CH1305128238

Real-time Bid/Ask 14:31:40 04/07/2024 BST
1.39 CHF / 1.4 CHF +2.57% Intraday chart for ZKB/CALL/S&P 500/5200/0.0025/28.03.25
Current month+2.26%
1 month+40.21%

Quotes 5-day view

Delayed Quote Swiss Exchange
ZKB/CALL/S&P 500/5200/0.0025/28.03.25(SPX6ZZ) : Historical Chart (5-day)
  27/06/2024 28/06/2024 02/07/2024 03/07/2024 04/07/2024
Last 1.31 CHF 1.33 CHF 1.31 CHF 1.36 CHF 1.36 CHF
Change +2.34% +1.53% -1.50% +3.82% +2.57%

Performance

1 week+6.25%
Current month+2.26%
1 month+40.21%
3 months+25.93%
6 months+195.65%
Current year+166.67%

Highs and lows

1 week
1.31
Extreme 1.31
1.36
1 month
1.06
Extreme 1.06
1.36

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying S&P 500
Issuer ZKB
SPX6ZZ
ISINCH1305128238
Date issued 21/12/2023
Strike 5,200 PTS
Maturity 28/03/2025 (267 Days)
Parity 400 : 1
Emission price 0.6 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.36 CHF
Lowest since issue 0.45 CHF
Delta0.81x
Omega 7.150
Premium5.19x
Gearing8.87x
Moneyness 1.065
Difference Strike -337 PTS
Difference Strike %-6.48%
Spread 0.01 CHF
Spread %0.71%
Theoretical value 1.405
Implied Volatility 15.10 %
Total Loss Probability 23.15 %
Intrinsic value 0.7586
Present value 0.6464
Break even 5,824.18 CHF
Theta-0.01x
Vega0.03x
Rho0.07x
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