ZKB/PUT/SILVER/28/0.5/01.10.24 Share Price

Warrant

XAGP6Z

CH1305150505

Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST
0.29 CHF -17.14% Intraday chart for ZKB/PUT/SILVER/28/0.5/01.10.24
Current month-21.62%
1 month-17.14%
Date Price Change
02/07/24 0.29 -17.14%
01/07/24 0.35 -5.41%
28/06/24 0.37 -7.50%
27/06/24 0.4 -9.09%
26/06/24 0.44 -2.22%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SILVER
Issuer ZKB
XAGP6Z
ISINCH1305150505
Date issued 04/04/2024
Strike 28 $
Maturity 01/10/2024 (91 Days)
Parity 2 : 1
Emission price 1.16 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 1.23 CHF
Lowest since issue 0.25 CHF
Delta-0.27x
Omega 12.80
Premium7.15x
Gearing46.78x
Moneyness 0.9499
Difference Strike -1.577 $
Difference Strike %-5.63%
Spread 0.01 CHF
Spread %3.45%
Theoretical value 0.2850
Implied Volatility 23.95 %
Total Loss Probability 68.56 %
Intrinsic value 0.000000
Present value 0.2850
Break even 27.37 CHF
Theta-0.02x
Vega0.02x
Rho-0.01x
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