ZKB/CALL/SWISS RE/108/0.05/27.09.24 | Market Closed - Swiss Exchange 16:15:01 16/07/2024 BST | ||
| 0.21 CHF | -27.59% |
|
| Current month | -36.36% | ||
| 1 month | -30.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 08/07/2024 | 09/07/2024 | 16/07/2024 | |
|---|---|---|---|
| Last | 0.24 CHF | 0.29 CHF | 0.21 CHF |
| Volume | 10 000 | 0 | 50 000 |
| Change | +∞% | +20.83% | -27.59% |
| Opening | 0.24 | 0.29 | 0.21 |
| High | 0.24 | 0.29 | 0.21 |
| Low | 0.24 | 0.29 | 0.21 |
Performance
| 1 week | -27.59% | ||
| Current month | -36.36% | ||
| 1 month | -30.00% | ||
| 3 months | +75.00% | ||
| 6 months | +147.06% | ||
| Current year | +180.00% |
Highs and lows
1 month
0.19
0.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
009985a0.x-tmeyE4o9zIjkfs1XLJIVjPyaf8l7jMrXn3c-dK6gc.lbEhDBZ34pOJx3HaviaAVRyIjeKr9O7h7zOgC9A-vUWioF8LcXnuqZzcdw
| Date | Price | Volume | Daily volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISS RE LTD |
| Issuer | ZKB |
| SRE6VZ | |
| ISIN | CH1281051917 |
| Date issued | 12/12/2023 |
| Strike | 108 CHF |
| Maturity | 27/09/2024 (73 Days) |
| Parity | 20 : 1 |
| Emission price | 0.13 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.48 CHF |
|---|---|
| Lowest since issue | 0.075 CHF |
| Delta | 0.59x |
| Omega | 13.10 |
| Premium | 3.15x |
| Gearing | 22.34x |
| Moneyness | 1.013 |
| Difference Strike | -1.4 CHF |
| Difference Strike % | -1.30% |
| Spread | 0.01 CHF |
| Spread % | 4.00% |
| Theoretical value | 0.2450 |
| Implied Volatility | 20.55 % |
| Total Loss Probability | 44.96 % |
| Intrinsic value | 0.0725 |
| Present value | 0.1725 |
| Break even | 112.90 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.01x |
- Stock Market
- Warrants
- SRE6VZ Warrant
- Quotes ZKB/CALL/SWISS RE/108/0.05/27.09.24
