ZKB/PUT/DUFRY/38/0.1/06.01.25 | Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST | ||
| 0.44 CHF | -4.35% |
|
| Current month | -10.20% | ||
| 1 month | +10.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|
| Last | 0.44 CHF | 0.52 CHF | 0.46 CHF | 0.44 CHF |
| Volume | 640 000 | 0 | 0 | 0 |
| Change | -10.20% | +18.18% | -11.54% | -4.35% |
| Opening | 0.43 | 0.52 | 0.46 | 0.44 |
| High | 0.44 | 0.52 | 0.46 | 0.44 |
| Low | 0.43 | 0.52 | 0.46 | 0.44 |
Performance
| 1 week | -4.35% | ||
| Current month | -10.20% | ||
| 1 month | +10.00% |
Highs and lows
1 week
0.43
0.52
1 month
0.380.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | AVOLTA AG |
| Issuer | ZKB |
| AVORIZ | |
| ISIN | CH1338502623 |
| Date issued | 15/05/2024 |
| Strike | 38 CHF |
| Maturity | 06/01/2025 (184 Days) |
| Parity | 10 : 1 |
| Emission price | 0.36 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.52 CHF |
|---|---|
| Lowest since issue | 0.38 CHF |
| Delta | -0.58x |
| Omega | 4.592 |
| Premium | 5.01x |
| Gearing | 7.94x |
| Moneyness | 1.076 |
| Difference Strike | 2.68 CHF |
| Difference Strike % | +7.05% |
| Spread | 0.01 CHF |
| Spread % | 2.22% |
| Theoretical value | 0.4450 |
| Implied Volatility | 30.08 % |
| Total Loss Probability | 34.01 % |
| Intrinsic value | 0.2680 |
| Present value | 0.1770 |
| Break even | 33.55 CHF |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- AVORIZ Warrant
- Quotes ZKB/PUT/DUFRY/38/0.1/06.01.25
