Market Closed - Swiss Exchange 16:20:00 14/06/2024 BST | ||
0.2 CHF | +5.26% |
Current month | -23.08% | ||
1 month | -20.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/06/2024 | 11/06/2024 | 12/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 0.18 CHF | 0.17 CHF | 0.19 CHF | 0.2 CHF |
Change | -5.26% | -5.56% | +11.76% | +5.26% |
Performance
1 week | +5.26% | ||
Current month | -23.08% | ||
1 month | -20.00% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | VONOVIA SE |
Issuer | ZKB |
VNAZDZ | |
ISIN | CH1338495927 |
Date issued | 24/04/2024 |
Strike | 30 € |
Maturity | 06/01/2025 (204 Days) |
Parity | 10 : 1 |
Emission price | 0.17 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.35 CHF |
---|---|
Lowest since issue | 0.15 CHF |
Delta | 0.44x |
Omega | 5.496 |
Premium | 19.17x |
Gearing | 12.54x |
Moneyness | 0.8993 |
Difference Strike | 3.02 € |
Difference Strike % | +10.07% |
Spread | 0.01 CHF |
Spread % | 4.76% |
Theoretical value | 0.2050 |
Implied Volatility | 38.24 % |
Total Loss Probability | 67.09 % |
Intrinsic value | 0.000000 |
Present value | 0.2050 |
Break even | 32.15 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0.01x |
- Stock Market
- Warrants
- VNAZDZ Warrant
- Quotes ZKB/CALL/VONOVIA SE/30/0.1/06.01.25