Quotes ZKB/CALL/ELI LILLY & CO/1000/0.01/27.01.25

Warrant

LLY5WZ

CH1305143443

Real-time Bid/Ask 08:07:53 2024-06-26 EDT
0.57 CHF / 0.58 CHF -0.86% Intraday chart for ZKB/CALL/ELI LILLY & CO/1000/0.01/27.01.25
Current month+75.76%
1 month+70.59%

Quotes 5-day view

Delayed Quote Swiss Exchange
ZKB/CALL/ELI LILLY & CO/1000/0.01/27.01.25(LLY5WZ) : Historical Chart (5-day)
  2024-06-20 2024-06-21 2024-06-24 2024-06-25 2024-06-26
Last 0.54 CHF 0.51 CHF 0.53 CHF 0.58 CHF 0.58 CHF
Change +3.85% -5.56% +3.92% +9.43% -0.86%

Performance

1 week+11.54%
Current month+75.76%
1 month+70.59%
3 months+65.71%

Highs and lows

1 week
0.51
Extreme 0.51
0.58
1 month
0.32
Extreme 0.32
0.58

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying ELI LILLY AND COMPANY
Issuer ZKB
LLY5WZ
ISINCH1305143443
Date issued 2024-03-08
Strike 1,000 $
Maturity 2025-01-27 (215 Days)
Parity 100 : 1
Emission price 0.45 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.58 CHF
Lowest since issue 0.18 CHF
Delta0.44x
Omega 6.095
Premium17.75x
Gearing13.89x
Moneyness 0.9046
Difference Strike 95.39 $
Difference Strike %+9.54%
Spread 0.01 CHF
Spread %1.69%
Theoretical value 0.5850
Implied Volatility 33.09 %
Total Loss Probability 65.70 %
Intrinsic value 0.000000
Present value 0.5850
Break even 1,065.14 CHF
Theta-0.02x
Vega0.02x
Rho0.02x
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  4. Quotes ZKB/CALL/ELI LILLY & CO/1000/0.01/27.01.25