Market Closed - Bid/Ask 11:20:00 2024-06-19 EDT | After market 11:15:00 | |||
0.14 CHF | -12.50% | 0.155 | +10.71% |
Current month | -46.15% | ||
1 month | -60.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-17 | 2024-06-19 | |
---|---|---|---|---|
Last | 0.15 CHF | 0.18 CHF | 0.16 CHF | 0.14 CHF |
Change | +∞% | +20.00% | -11.11% | -12.50% |
Performance
1 week | -22.22% | ||
Current month | -46.15% | ||
1 month | -60.00% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | VONOVIA SE |
Issuer | ZKB |
VNAD4Z | |
ISIN | CH1338495877 |
Date issued | 2024-04-24 |
Strike | 28 € |
Maturity | 2024-09-27 (99 Days) |
Parity | 10 : 1 |
Emission price | 0.16 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.37 CHF |
---|---|
Lowest since issue | 0.14 CHF |
Delta | 0.44x |
Omega | 7.665 |
Premium | 11.73x |
Gearing | 17.4x |
Moneyness | 0.9436 |
Difference Strike | 1.435 € |
Difference Strike % | +5.13% |
Spread | 0.01 CHF |
Spread % | 6.67% |
Theoretical value | 0.1450 |
Implied Volatility | 37.55 % |
Total Loss Probability | 63.49 % |
Intrinsic value | 0.000000 |
Present value | 0.1450 |
Break even | 29.52 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0x |
- Stock Market
- Warrants
- VNAD4Z Warrant
- Quotes ZKB/CALL/VONOVIA SE/28/0.1/27.09.24