ZKB/CALL/S&P 500/5250/0.005/27.09.24 | Real-time Bid/Ask 09:33:27 2024-07-04 EDT | ||
| 1.71 CHF / 1.72 CHF | +3.31% |
|
| Current month | +3.75% | ||
| 1 month | +80.43% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
S&P 500
Latest news about S&P 500
| Date | Price | Change |
|---|---|---|
| 24-07-03 | 1.66 | +9.93% |
| 24-07-02 | 1.51 | +2.72% |
| 24-07-01 | 1.47 | -8.13% |
| 24-06-28 | 1.6 | +3.90% |
| 24-06-27 | 1.54 | +4.05% |
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | S&P 500 |
| Issuer | ZKB |
| SPXUGZ | |
| ISIN | CH1305134814 |
| Date issued | 2024-01-31 |
| Strike | 5,250 PTS |
| Maturity | 2024-09-27 (85 Days) |
| Parity | 200 : 1 |
| Emission price | 0.63 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.66 CHF |
|---|---|
| Lowest since issue | 0.43 CHF |
| Delta | 0.84x |
| Omega | 12.17 |
| Premium | 1.74x |
| Gearing | 14.45x |
| Moneyness | 1.055 |
| Difference Strike | -287 PTS |
| Difference Strike % | -5.47% |
| Spread | 0.01 CHF |
| Spread % | 0.58% |
| Theoretical value | 1.735 |
| Implied Volatility | 14.31 % |
| Total Loss Probability | 18.01 % |
| Intrinsic value | 1.292 |
| Present value | 0.4427 |
| Break even | 5,635.35 CHF |
| Theta | -0.04x |
| Vega | 0.03x |
| Rho | 0.05x |
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