ZKB/CALL/S&P 500/5500/0.0025/27.06.25 | Market Closed - Swiss Exchange 11:20:00 2024-07-04 EDT | ||
| 1.09 CHF | +2.83% |
|
| Current month | +4.81% | ||
| 1 month | +47.30% |
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 |
|---|---|---|
| 24-07-04 | 1.09 | +2.83% |
| 24-07-03 | 1.06 | +4.95% |
| 24-07-02 | 1.01 | +1.00% |
| 24-07-01 | 1 | -3.85% |
| 24-06-28 | 1.04 | +1.96% |
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | S&P 500 |
| Issuer | ZKB |
| SPXEBZ | |
| ISIN | CH1305134855 |
| Date issued | 2024-01-31 |
| Strike | 5,500 PTS |
| Maturity | 2025-06-27 (356 Days) |
| Parity | 400 : 1 |
| Emission price | 0.57 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.09 CHF |
|---|---|
| Lowest since issue | 0.39 CHF |
| Delta | 0.7x |
| Omega | 7.991 |
| Premium | 7.91x |
| Gearing | 11.37x |
| Moneyness | 1.009 |
| Difference Strike | -67.19 PTS |
| Difference Strike % | -1.22% |
| Spread | 0.01 CHF |
| Spread % | 0.91% |
| Theoretical value | 1.095 |
| Implied Volatility | 13.62 % |
| Total Loss Probability | 34.54 % |
| Intrinsic value | 0.1097 |
| Present value | 0.9853 |
| Break even | 5,988.03 CHF |
| Theta | -0.01x |
| Vega | 0.04x |
| Rho | 0.08x |
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