ZKB/PUT/VONOVIA SE/28/0.1/27.09.24 Stock

ZKB/PUT/VONOVIA SE/28/0.1/27.09.24 Share Price

Warrant

VNABIZ

CH1338497378

Market Closed - Swiss Exchange 16:20:00 24/06/2024 BST
0.26 ^CHF	-7.14%

Current month	+36.84%
1 month	+23.81%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart VONOVIA SE

Chart ZKB/PUT/VONOVIA SE/28/0.1/27.09.24

Latest news about VONOVIA SE

Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	06-19	EQ
Slump in residential construction continues	06-18	DP
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	06-14	EQ
Study: Demand for new apartments is growing	06-14	DP

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Quotes 5-day view

Date	Price	Change
24/06/24	0.26	-7.14%
20/06/24	0.28	-3.45%
19/06/24	0.29	+3.57%
17/06/24	0.28	+12.00%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 04:20 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	VONOVIA SE
Issuer	ZKB
	VNABIZ
ISIN	CH1338497378
Date issued	06/05/2024
Strike	28 €
Maturity	27/09/2024 (95 Days)
Parity	10 : 1
Emission price	0.27 CHF
Emission volume	N/A
Settlement	règlement en espèces
Currency	CHF

Technical Indicators

Highest since issue	0.29 CHF
Lowest since issue	0.15 CHF
Delta	-0.55x
Omega	5.519
Premium	4.7x
Gearing	10x
Moneyness	1.053
Difference Strike	1.48 €
Difference Strike %	+5.29%
Spread	0.01 CHF
Spread %	3.85%
Theoretical value	0.2550
Implied Volatility	36.85 %
Total Loss Probability	37.49 %
Intrinsic value	0.1352
Present value	0.1198
Break even	25.34 CHF
Theta	-0.01x
Vega	0.01x
Rho	-0x

Company Profile

Vonovia SE specializes in owning and managing residential real estate assets. At the end of 2023, the real estate portfolio comprising 617,343 units amounted, in market value, to EUR 83.9 billion.

Sector

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